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Tower Trust’s Johnson Controls International JCI Stock Holding History

Tower Trust’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
Q1 		$215K Hold
4,346
– – 0.14% 160
2013
Q4 		$234K Sell
4,346
-1,244
-22% -$61.2K 0.14% 154
2013
Q3 		$243K Sell
5,590
-361
-6% -$15.3K 0.16% 139
2013
Q2 		$223K Buy
+5,951
New +$222K 0.16% 137

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tower Trust's JCI Position: Q1 2014 in Review

Tower Trust held its Johnson Controls International (JCI) position steady in Q1 2014 at 4,346 shares worth $215K. The position accounts for 0.14% of the portfolio, ranked #160.

Tower Trust first reported a position in JCI in Q2 2013 and has held it in 4 quarters since. The position peaked at $243K in Q3 2013. 815 funds tracked by Wall St. Rank hold JCI as of Q1 2014.

  • Tower Trust held 4,346 shares of Johnson Controls International worth $215K as of Q1 2014.
  • Tower Trust left its Johnson Controls International share count unchanged in Q1 2014.
  • Johnson Controls International made up 0.14% of Tower Trust's portfolio in Q1 2014, its #160 holding.
  • Tower Trust first reported a position in Johnson Controls International in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Johnson Controls International position peaked at $243K in Q3 2013.
  • 815 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.