TD Securities (USA)’s Johnson Controls International JCI Stock Holding History

TD Securities (USA)’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
2016 Q1	$6K	Buy	139 +1	+0.7%	+$38	0.05%	167
2015 Q4	$6K	Sell	138 -219	-61%	-$9.9K	0.05%	166
2015 Q3	$15K	Sell	357 -252,913	-100%	-$11.7M	0.14%	159
2015 Q2	$13.1M	Buy	253,270 +27,771	+12%	+$1.49M	0.18%	135
2015 Q1	$11.9M	Sell	225,499 -16,091	-7%	-$818K	0.18%	138
2014 Q4	$12.2M	Buy	241,590 +19,113	+9%	+$934K	0.18%	138
2014 Q3	$10.3M	Buy	222,477 +748	+0.3%	+$37.7K	0.17%	147
2014 Q2	$11.6M	Buy	221,729 +13,628	+7%	+$678K	0.19%	133
2014 Q1	$10.3M	Sell	208,101 -22,701	-10%	-$1.15M	0.18%	136
2013 Q4	$12.4M	Buy	230,802 +7,097	+3%	+$349K	0.21%	120
2013 Q3	$9.72M	Buy	223,705 +651	+0.3%	+$27.6K	0.19%	133
2013 Q2	$8.36M	Buy	+223,054	New	+$8.32M	0.17%	137

Other funds holding JCI

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TD Securities (USA)'s JCI Position: Q1 2016 in Review

TD Securities (USA) increased its Johnson Controls International (JCI) stake by 0.72% in Q1 2016, buying an estimated $38 and bringing the position to 139 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #167.

TD Securities (USA) first reported a position in JCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.1M in Q2 2015. 806 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

TD Securities (USA) held 139 shares of Johnson Controls International worth $6K as of Q1 2016.
TD Securities (USA) bought 1 Johnson Controls International share in Q1 2016, an estimated $38.
Johnson Controls International made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #167 holding.
TD Securities (USA) first reported a position in Johnson Controls International in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Johnson Controls International position peaked at $13.1M in Q2 2015.
806 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.