Tetrem Capital Management’s Johnson Controls International JCI Stock Holding History

Tetrem Capital 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
2014 Q3	–	Sell	-813,564	Closed	-$45.4M	–	72
2014 Q2	$45.4M	Buy	813,564 +5,771	+0.7%	+$287K	1.12%	38
2014 Q1	$40M	Buy	807,793 +202,143	+33%	+$10.2M	1.09%	37
2013 Q4	$32.5M	Sell	605,650 -119,312	-16%	-$5.87M	0.89%	47
2013 Q3	$31.5M	Buy	724,962 +412,439	+132%	+$17.5M	0.96%	45
2013 Q2	$11.7M	Buy	+312,523	New	+$11.7M	0.39%	56

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

Tetrem Capital Management's JCI Position: Q3 2014 in Review

Tetrem Capital Management sold out of Johnson Controls International (JCI) in Q3 2014, closing a stake of 813,564 shares — an estimated $45.4M sold.

Tetrem Capital Management first reported a position in JCI in Q2 2013 and held it in 5 quarters. The position peaked at $45.4M in Q2 2014. 800 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

Tetrem Capital Management reported no remaining Johnson Controls International position as of Q3 2014 after selling out during the quarter.
Tetrem Capital Management sold 813,564 Johnson Controls International shares in Q3 2014, an estimated $45.4M.
Tetrem Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 5 quarters.
Tetrem Capital Management's Johnson Controls International position peaked at $45.4M in Q2 2014.
800 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on Tetrem Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.