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Stifel Nicolaus & Co’s Johnson Controls International JCI Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$4.66M Buy
107,252
+7,066
+7% +$299K 0.08% 252
2013
Q2 		$3.75M Buy
+100,186
New +$3.74M 0.07% 269

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stifel Nicolaus & Co's JCI Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Johnson Controls International (JCI) stake by 7.1% in Q3 2013, buying an estimated $299K and bringing the position to 107,252 shares worth $4.66M. The position accounts for 0.08% of the portfolio, ranked #252.

Stifel Nicolaus & Co first reported a position in JCI in Q2 2013 and has held it in 2 quarters since. 751 funds tracked by Wall St. Rank hold JCI as of Q3 2013.

  • Stifel Nicolaus & Co held 107,252 shares of Johnson Controls International worth $4.66M as of Q3 2013.
  • Stifel Nicolaus & Co bought 7,066 Johnson Controls International shares in Q3 2013, an estimated $299K.
  • Johnson Controls International made up 0.08% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #252 holding.
  • Stifel Nicolaus & Co first reported a position in Johnson Controls International in Q2 2013 and has held it in 2 quarters since.
  • 751 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.