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Susquehanna Trust & Investment’s Johnson Controls International JCI Stock Holding History

Susquehanna Trust & Investment’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
Q4 		– Sell
-99,512
Closed -$4.58M – 112
2014
Q3 		$4.58M Buy
99,512
+1,615
+2% +$81.4K 0.99% 51
2014
Q2 		$5.12M Buy
+97,897
New +$4.87M 1.09% 48

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

Susquehanna Trust & Investment's JCI Position: Q4 2014 in Review

Susquehanna Trust & Investment sold out of Johnson Controls International (JCI) in Q4 2014, closing a stake of 99,512 shares — an estimated $4.58M sold.

Susquehanna Trust & Investment first reported a position in JCI in Q2 2014 and held it in 2 quarters. The position peaked at $5.12M in Q2 2014. 822 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

  • Susquehanna Trust & Investment reported no remaining Johnson Controls International position as of Q4 2014 after selling out during the quarter.
  • Susquehanna Trust & Investment sold 99,512 Johnson Controls International shares in Q4 2014, an estimated $4.58M.
  • Susquehanna Trust & Investment first reported a position in Johnson Controls International in Q2 2014 and held it in 2 quarters.
  • Susquehanna Trust & Investment's Johnson Controls International position peaked at $5.12M in Q2 2014.
  • 822 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on Susquehanna Trust & Investment's 13F filing for Q4 2014, filed 26 Jan 2015.