Semper Trust’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
2015
Q2
$778K Hold
14,994
0.36% 100
2015
Q1
$792K Buy
14,994
+2,197
+17% +$112K 0.34% 102
2014
Q4
$648K Buy
+12,797
New +$625K 0.26% 105

Other funds holding JCI

Semper Trust's JCI Position: Q2 2015 in Review

Semper Trust held its Johnson Controls International (JCI) position steady in Q2 2015 at 14,994 shares worth $778K. The position accounts for 0.36% of the portfolio, ranked #100.

Semper Trust first reported a position in JCI in Q4 2014 and has held it in 3 quarters since. The position peaked at $792K in Q1 2015. 867 funds tracked by Wall St. Rank hold JCI as of Q2 2015.

  • Semper Trust held 14,994 shares of Johnson Controls International worth $778K as of Q2 2015.
  • Semper Trust left its Johnson Controls International share count unchanged in Q2 2015.
  • Johnson Controls International made up 0.36% of Semper Trust's portfolio in Q2 2015, its #100 holding.
  • Semper Trust first reported a position in Johnson Controls International in Q4 2014 and has held it in 3 quarters since.
  • Semper Trust's Johnson Controls International position peaked at $792K in Q1 2015.
  • 867 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.