Shell Asset Management’s Johnson Controls International JCI Stock Holding History

Shell Asset Management’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	-87,840	Closed	-$4.07M	–	1048
2016 Q2	$4.07M	Sell	87,840 -3,384	-4%	-$149K	0.09%	240
2016 Q1	$3.72M	Sell	91,224 -25,228	-22%	-$963K	0.09%	227
2015 Q4	$4.82M	Buy	116,452 +4,173	+4%	+$189K	0.11%	172
2015 Q3	$5.17M	Sell	112,279 -56,138	-33%	-$2.59M	0.08%	223
2015 Q2	$8.73M	Buy	168,417 +40,348	+32%	+$2.16M	0.17%	135
2015 Q1	$6.76M	Sell	128,069 -12,607	-9%	-$641K	0.12%	183
2014 Q4	$7.12M	Buy	140,676 +28,397	+25%	+$1.39M	0.11%	200
2014 Q3	$5.17M	Sell	112,279 -950	-0.8%	-$47.9K	0.08%	230
2014 Q2	$5.92M	Sell	113,229 -9,302	-8%	-$463K	0.09%	204
2014 Q1	$6.07M	Buy	122,531 +5,533	+5%	+$280K	0.1%	196
2013 Q4	$6.29M	Sell	116,998 -45,749	-28%	-$2.25M	0.11%	189
2013 Q3	$7.07M	Sell	162,747 -2,048	-1%	-$86.8K	0.13%	177
2013 Q2	$6.18M	Buy	+164,795	New	+$6.15M	0.12%	191

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 $3.37T AUM 44.26% 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

Shell Asset Management's JCI Position: Q3 2016 in Review

Shell Asset Management sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 87,840 shares — an estimated $4.07M sold.

Shell Asset Management first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $8.73M in Q2 2015. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Shell Asset Management reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Shell Asset Management sold 87,840 Johnson Controls International shares in Q3 2016, an estimated $4.07M.
Shell Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
Shell Asset Management's Johnson Controls International position peaked at $8.73M in Q2 2015.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.