Sharkey, Howes & Javer’s Johnson Controls International JCI Stock Holding History

Sharkey, Howes & Javer’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 Q3	–	Sell	-171	Closed	-$8K	–	237
2016 Q2	$8K	Hold	171	–	–	0.01%	175
2016 Q1	$7K	Hold	171	–	–	0.01%	193
2015 Q4	$7K	Hold	171	–	–	﹤0.01%	191
2015 Q3	$7K	Hold	171	–	–	0.01%	186
2015 Q2	$9K	Hold	171	–	–	0.01%	161
2015 Q1	$9K	Buy	+171	New	+$8.69K	0.01%	177

Other funds holding JCI

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Sharkey, Howes & Javer's JCI Position: Q3 2016 in Review

Sharkey, Howes & Javer sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 171 shares — an estimated $8K sold.

Sharkey, Howes & Javer first reported a position in JCI in Q1 2015 and held it in 6 quarters. The position peaked at $9K in Q2 2015. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Sharkey, Howes & Javer reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Sharkey, Howes & Javer sold 171 Johnson Controls International shares in Q3 2016, an estimated $8K.
Sharkey, Howes & Javer first reported a position in Johnson Controls International in Q1 2015 and held it in 6 quarters.
Sharkey, Howes & Javer's Johnson Controls International position peaked at $9K in Q2 2015.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2016, filed 2 Nov 2016.