Smith & Howard Wealth Management’s Johnson Controls International JCI Stock Holding History

Smith & Howard Wealth 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
2015 Q3	–	Sell	-6,200	Closed	-$322K	–	70
2015 Q2	$322K	Hold	6,200	–	–	0.14%	44
2015 Q1	$327K	Buy	6,200 +2,144	+53%	+$109K	0.14%	42
2014 Q4	$205K	Buy	+4,056	New	+$198K	0.1%	50
2014 Q3	–	Sell	-4,056	Closed	-$212K	–	46
2014 Q2	$212K	Hold	4,056	–	–	0.11%	39
2014 Q1	$201K	Hold	4,056	–	–	0.11%	34
2013 Q4	$218K	Buy	4,056 +454	+13%	+$22.3K	0.12%	33
2013 Q3	$157K	Hold	3,602	–	–	0.09%	38
2013 Q2	$135K	Buy	+3,602	New	+$134K	0.09%	43

Other funds holding JCI

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

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

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

Barrow, Hanley, Mewhinney & Strauss

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

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

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

Massachusetts Financial Services

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

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

Capital World Investors

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return