Systematic Financial Management’s Johnson Controls International JCI Stock Holding History

Systematic Financial 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
2017 Q1	–	Sell	-7,437	Closed	-$306K	–	663
2016 Q4	$306K	Hold	7,437	–	–	﹤0.01%	610
2016 Q3	$346K	Sell	7,437 -1,062	-12%	-$49.2K	﹤0.01%	572
2016 Q2	$393K	Hold	8,499	–	–	0.01%	555
2016 Q1	$346K	Hold	8,499	–	–	﹤0.01%	546
2015 Q4	$351K	Sell	8,499 -229,319	-96%	-$10.4M	﹤0.01%	572
2015 Q3	$10.3M	Sell	237,818 -25,105	-10%	-$1.16M	0.11%	212
2015 Q2	$13.6M	Sell	262,923 -6,802	-3%	-$364K	0.12%	203
2015 Q1	$14.2M	Buy	269,725 +261,226	+3,074%	+$13.3M	0.11%	203
2014 Q4	$430K	Hold	8,499	–	–	﹤0.01%	621
2014 Q3	$391K	Hold	8,499	–	–	﹤0.01%	642
2014 Q2	$444K	Sell	8,499 -559,767	-99%	-$27.8M	﹤0.01%	651
2014 Q1	$28.2M	Sell	568,266 -25,000	-4%	-$1.27M	0.19%	129
2013 Q4	$31.9M	Buy	593,266 +220,386	+59%	+$10.8M	0.23%	113
2013 Q3	$16.2M	Buy	372,880 +364,381	+4,287%	+$15.4M	0.13%	172
2013 Q2	$318K	Buy	+8,499	New	+$317K	﹤0.01%	603

Other funds holding JCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Systematic Financial Management's JCI Position: Q1 2017 in Review

Systematic Financial Management sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 7,437 shares — an estimated $306K sold.

Systematic Financial Management first reported a position in JCI in Q2 2013 and held it in 15 quarters. The position peaked at $31.9M in Q4 2013. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Systematic Financial Management reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
Systematic Financial Management sold 7,437 Johnson Controls International shares in Q1 2017, an estimated $306K.
Systematic Financial Management first reported a position in Johnson Controls International in Q2 2013 and held it in 15 quarters.
Systematic Financial Management's Johnson Controls International position peaked at $31.9M in Q4 2013.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.