Schooner Investment Group’s Johnson Controls International JCI Stock Holding History

Schooner Investment Group’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,865	Closed	-$117K	–	146
2016 Q1	$117K	Hold	2,865	–	–	0.22%	127
2015 Q4	$117K	Sell	2,865 -2,865	-50%	-$130K	0.22%	123
2015 Q3	$249K	Sell	5,730 -3,820	-40%	-$176K	0.18%	138
2015 Q2	$502K	Sell	9,550 -4,775	-33%	-$256K	0.24%	111
2015 Q1	$744K	Sell	14,325 -23,875	-63%	-$1.21M	0.27%	108
2014 Q4	$1.92M	Sell	38,200 -62,075	-62%	-$3.03M	0.51%	71
2014 Q3	$4.63M	Buy	100,275 +23,875	+31%	+$1.2M	1.09%	14
2014 Q2	$4.08M	Hold	76,400	–	–	0.92%	35
2014 Q1	$3.79M	Buy	76,400 +71,625	+1,500%	+$3.63M	0.95%	33
2013 Q4	$254K	Sell	4,775 -23,875	-83%	-$1.18M	0.08%	114
2013 Q3	$1.24M	Sell	28,650 -17,190	-38%	-$729K	0.45%	107
2013 Q2	$1.72M	Buy	+45,840	New	+$1.71M	0.77%	89

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schooner Investment Group's JCI Position: Q2 2016 in Review

Schooner Investment Group sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 2,865 shares — an estimated $117K sold.

Schooner Investment Group first reported a position in JCI in Q2 2013 and held it in 12 quarters. The position peaked at $4.63M in Q3 2014. 844 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

Schooner Investment Group reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
Schooner Investment Group sold 2,865 Johnson Controls International shares in Q2 2016, an estimated $117K.
Schooner Investment Group first reported a position in Johnson Controls International in Q2 2013 and held it in 12 quarters.
Schooner Investment Group's Johnson Controls International position peaked at $4.63M in Q3 2014.
844 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on Schooner Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.