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SNS Financial Group’s Johnson Controls International JCI Stock Holding History

SNS Financial Group’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
Q1 		– Sell
-5,746
Closed -$291K – 120
2014
Q4 		$291K Hold
5,746
– – 0.12% 90
2014
Q3 		$265K Buy
+5,746
New +$290K 0.09% 98

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SNS Financial Group's JCI Position: Q1 2015 in Review

SNS Financial Group sold out of Johnson Controls International (JCI) in Q1 2015, closing a stake of 5,746 shares — an estimated $291K sold.

SNS Financial Group first reported a position in JCI in Q3 2014 and held it in 2 quarters. The position peaked at $291K in Q4 2014. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

  • SNS Financial Group reported no remaining Johnson Controls International position as of Q1 2015 after selling out during the quarter.
  • SNS Financial Group sold 5,746 Johnson Controls International shares in Q1 2015, an estimated $291K.
  • SNS Financial Group first reported a position in Johnson Controls International in Q3 2014 and held it in 2 quarters.
  • SNS Financial Group's Johnson Controls International position peaked at $291K in Q4 2014.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

Based on SNS Financial Group's 13F filing for Q1 2015, filed 12 May 2015.