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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Smith & Howard Wealth Management's JCI Position: Q3 2015 in Review

Smith & Howard Wealth Management sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 6,200 shares — an estimated $322K sold.

Smith & Howard Wealth Management first reported a position in JCI in Q2 2013 and held it in 8 quarters. The position peaked at $327K in Q1 2015. 813 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

Smith & Howard Wealth Management reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
Smith & Howard Wealth Management sold 6,200 Johnson Controls International shares in Q3 2015, an estimated $322K.
Smith & Howard Wealth Management first reported a position in Johnson Controls International in Q2 2013 and held it in 8 quarters.
Smith & Howard Wealth Management's Johnson Controls International position peaked at $327K in Q1 2015.
813 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.