Shinko Asset Management Company’s Johnson Controls International JCI Stock Holding History

Shinko Asset Management Company’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	$52K	Sell	1,124 -7,614	-87%	-$353K	﹤0.01%	515
2016 Q2	$405K	Sell	8,738 -843	-9%	-$37.1K	﹤0.01%	248
2016 Q1	$391K	Buy	9,581 +720	+8%	+$27.5K	﹤0.01%	233
2015 Q4	$366K	Sell	8,861 -702	-7%	-$31.8K	﹤0.01%	281
2015 Q3	$414K	Sell	9,563 -71	-0.7%	-$3.27K	﹤0.01%	240
2015 Q2	$500K	Sell	9,634 -651	-6%	-$34.8K	﹤0.01%	168
2015 Q1	$543K	Sell	10,285 -481	-4%	-$24.4K	﹤0.01%	132
2014 Q4	$545K	Sell	10,766 -2,578	-19%	-$126K	﹤0.01%	143
2014 Q3	$615K	Sell	13,344 -1,242	-9%	-$62.6K	0.01%	139
2014 Q2	$763K	Buy	14,586 +382	+3%	+$19K	0.01%	126
2014 Q1	$704K	Buy	14,204 +746	+6%	+$37.8K	0.01%	126
2013 Q4	$723K	Sell	13,458 -2,682	-17%	-$132K	0.01%	121
2013 Q3	$701K	Sell	16,140 -1,719	-10%	-$72.8K	0.01%	127
2013 Q2	$669K	Buy	+17,859	New	+$667K	0.01%	131

Other funds holding JCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shinko Asset Management Company's JCI Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Johnson Controls International (JCI) stake by 87% in Q3 2016, selling an estimated $353K and leaving 1,124 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Shinko Asset Management Company first reported a position in JCI in Q2 2013 and has held it in 14 quarters since. The position peaked at $763K in Q2 2014. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Shinko Asset Management Company held 1,124 shares of Johnson Controls International worth $52K as of Q3 2016.
Shinko Asset Management Company sold 7,614 Johnson Controls International shares in Q3 2016, an estimated $353K.
Johnson Controls International made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #515 holding.
Shinko Asset Management Company first reported a position in Johnson Controls International in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Johnson Controls International position peaked at $763K in Q2 2014.
852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.