SEI Trust Company’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$7.8M Buy
169,406
+10,690
+7% +$539K 0.08% 307
2014
Q2
$8.3M Sell
158,716
-2,681
-2% -$133K 0.08% 305
2014
Q1
$8M Buy
161,397
+11,648
+8% +$590K 0.08% 297
2013
Q4
$8.04M Buy
149,749
+477
+0.3% +$23.5K 0.08% 287
2013
Q3
$6.49M Buy
149,272
+9,446
+7% +$400K 0.07% 323
2013
Q2
$5.24M Buy
+139,826
New +$5.22M 0.06% 328

Other funds holding JCI

SEI Trust Company's JCI Position: Q3 2014 in Review

SEI Trust Company increased its Johnson Controls International (JCI) stake by 6.7% in Q3 2014, buying an estimated $539K and bringing the position to 169,406 shares worth $7.8M. The position accounts for 0.08% of the portfolio, ranked #307.

SEI Trust Company first reported a position in JCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.3M in Q2 2014. 801 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

  • SEI Trust Company held 169,406 shares of Johnson Controls International worth $7.8M as of Q3 2014.
  • SEI Trust Company bought 10,690 Johnson Controls International shares in Q3 2014, an estimated $539K.
  • Johnson Controls International made up 0.08% of SEI Trust Company's portfolio in Q3 2014, its #307 holding.
  • SEI Trust Company first reported a position in Johnson Controls International in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Johnson Controls International position peaked at $8.3M in Q2 2014.
  • 801 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.