TradeLink Capital’s Johnson Controls International JCI Stock Holding History

TradeLink Capital’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	–	Sell	-4,952	Closed	-$205K	–	182
2015 Q4	$205K	Sell	4,952 -425	-8%	-$19.2K	0.43%	86
2015 Q3	$233K	Buy	+5,377	New	+$248K	0.58%	52
2015 Q1	–	Sell	-2,196	Closed	-$111K	–	246
2014 Q4	$111K	Buy	2,196 +2,005	+1,050%	+$98K	0.15%	224
2014 Q3	$9K	Sell	191 -955	-83%	-$48.1K	0.01%	220
2014 Q2	$60K	Sell	1,146 -3,378	-75%	-$168K	0.06%	256
2014 Q1	$224K	Hold	4,524	–	–	0.32%	90
2013 Q4	$243K	Hold	4,524	–	–	0.32%	106
2013 Q3	$196K	Sell	4,524 -1,970	-30%	-$83.5K	0.45%	108
2013 Q2	$243K	Buy	+6,494	New	+$242K	0.08%	258

Other funds holding JCI

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

Barrow, Hanley, Mewhinney & Strauss

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

T. Rowe Price Associates

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

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

Macquarie Group

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

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

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

Capital World Investors

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