Thompson Rubinstein Investment Management’s Johnson Controls International JCI Stock Holding History

Thompson Rubinstein Investment 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
2019 Q1	$422K	Hold	11,432	–	–	0.14%	74
2018 Q4	$339K	Hold	11,432	–	–	0.12%	73
2018 Q3	$400K	Hold	11,432	–	–	0.12%	72
2018 Q2	$382K	Hold	11,432	–	–	0.13%	72
2018 Q1	$403K	Hold	11,432	–	–	0.14%	70
2017 Q4	$436K	Hold	11,432	–	–	0.14%	69
2017 Q3	$461K	Hold	11,432	–	–	0.16%	69
2017 Q2	$496K	Hold	11,432	–	–	0.18%	68
2017 Q1	$482K	Hold	11,432	–	–	0.18%	68
2016 Q4	$471K	Hold	11,432	–	–	0.17%	65
2016 Q3	$532K	Sell	11,432 -1,632	-12%	-$75.7K	0.2%	64
2016 Q2	$605K	Hold	13,064	–	–	0.24%	63
2016 Q1	$533K	Hold	13,064	–	–	0.22%	63
2015 Q4	$540K	Hold	13,064	–	–	0.25%	61
2015 Q3	$566K	Hold	13,064	–	–	0.25%	62
2015 Q2	$678K	Hold	13,064	–	–	0.27%	62
2015 Q1	$690K	Hold	13,064	–	–	0.27%	61
2014 Q4	$661K	Hold	13,064	–	–	0.25%	61
2014 Q3	$602K	Hold	13,064	–	–	0.24%	60
2014 Q2	$683K	Hold	13,064	–	–	0.26%	61
2014 Q1	$647K	Hold	13,064	–	–	0.26%	58
2013 Q4	$702K	Hold	13,064	–	–	0.28%	57
2013 Q3	$568K	Hold	13,064	–	–	0.24%	57
2013 Q2	$490K	Buy	+13,064	New	+$488K	0.22%	60

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Thompson Rubinstein Investment Management's JCI Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Johnson Controls International (JCI) position steady in Q1 2019 at 11,432 shares worth $422K. The position accounts for 0.14% of the portfolio, ranked #74.

Thompson Rubinstein Investment Management first reported a position in JCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $702K in Q4 2013. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

Thompson Rubinstein Investment Management held 11,432 shares of Johnson Controls International worth $422K as of Q1 2019.
Thompson Rubinstein Investment Management left its Johnson Controls International share count unchanged in Q1 2019.
Johnson Controls International made up 0.14% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #74 holding.
Thompson Rubinstein Investment Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's Johnson Controls International position peaked at $702K in Q4 2013.
751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.