Stifel Trust’s Johnson Controls International JCI Stock Holding History

Stifel Trust’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
2014 Q3	$19K	Sell	406 -430	-51%	-$21.7K	﹤0.01%	358
2014 Q2	$44K	Buy	836 +406	+94%	+$20.2K	0.01%	286
2014 Q1	$22K	Sell	430 -573	-57%	-$29K	﹤0.01%	351
2013 Q4	$54K	Hold	1,003	–	–	0.01%	256
2013 Q3	$44K	Sell	1,003 -573	-36%	-$24.3K	0.01%	267
2013 Q2	$60K	Buy	+1,576	New	+$58.8K	0.01%	243

Other funds holding JCI

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stifel Trust's JCI Position: Q3 2014 in Review

Stifel Trust reduced its Johnson Controls International (JCI) stake by 51% in Q3 2014, selling an estimated $21.7K and leaving 406 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Stifel Trust first reported a position in JCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $60K in Q2 2013. 800 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

Stifel Trust held 406 shares of Johnson Controls International worth $19K as of Q3 2014.
Stifel Trust sold 430 Johnson Controls International shares in Q3 2014, an estimated $21.7K.
Johnson Controls International made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #358 holding.
Stifel Trust first reported a position in Johnson Controls International in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Johnson Controls International position peaked at $60K in Q2 2013.
800 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.