Trellus Management Company’s Johnson Controls International JCI Stock Holding History

Trellus Management Company’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 Q1	–	Sell	-13,084	Closed	-$662K	–	96
2014 Q4	$662K	Buy	+13,084	New	+$639K	0.97%	34

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Trellus Management Company's JCI Position: Q1 2015 in Review

Trellus Management Company sold out of Johnson Controls International (JCI) in Q1 2015, closing a stake of 13,084 shares — an estimated $662K sold.

Trellus Management Company first reported a position in JCI in Q4 2014 and held it in 1 quarter. The position peaked at $662K in Q4 2014. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

Trellus Management Company reported no remaining Johnson Controls International position as of Q1 2015 after selling out during the quarter.
Trellus Management Company sold 13,084 Johnson Controls International shares in Q1 2015, an estimated $662K.
Trellus Management Company first reported a position in Johnson Controls International in Q4 2014 and held it in 1 quarter.
Trellus Management Company's Johnson Controls International position peaked at $662K in Q4 2014.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

Based on Trellus Management Company's 13F filing for Q1 2015, filed 1 Jun 2015.