Thomas White International’s Johnson Controls International JCI Stock Holding History

Thomas White International’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
2015 Q4	–	Sell	-23,445	Closed	-$1.01M	–	323
2015 Q3	$1.01M	Sell	23,445 -673	-3%	-$31K	0.15%	113
2015 Q2	$1.25M	Sell	24,118 -513	-2%	-$27.5K	0.17%	109
2015 Q1	$1.3M	Sell	24,631 -17,118	-41%	-$870K	0.18%	112
2014 Q4	$2.11M	Sell	41,749 -101	-0.2%	-$4.94K	0.29%	107
2014 Q3	$1.93M	Buy	41,850 +647	+2%	+$32.6K	0.28%	113
2014 Q2	$2.15M	Buy	41,203 +24	+0.1%	+$1.19K	0.3%	109
2014 Q1	$2.04M	Buy	41,179 +34,007	+474%	+$1.72M	0.29%	107
2013 Q4	$385K	Hold	7,172	–	–	0.06%	174
2013 Q3	$312K	Buy	7,172 +573	+9%	+$24.3K	0.05%	185
2013 Q2	$247K	Buy	+6,599	New	+$246K	0.04%	194

Other funds holding JCI

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

BIT

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thomas White International's JCI Position: Q4 2015 in Review

Thomas White International sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 23,445 shares — an estimated $1.01M sold.

Thomas White International first reported a position in JCI in Q2 2013 and held it in 10 quarters. The position peaked at $2.15M in Q2 2014. 839 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

Thomas White International reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
Thomas White International sold 23,445 Johnson Controls International shares in Q4 2015, an estimated $1.01M.
Thomas White International first reported a position in Johnson Controls International in Q2 2013 and held it in 10 quarters.
Thomas White International's Johnson Controls International position peaked at $2.15M in Q2 2014.
839 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.