Trent Capital Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$4.04M Buy
+93,179
New +$3.9M 6% 9
2016
Q4
$4.7M Buy
+114,028
New +$4.99M 5.25% 4

Other funds holding JCI

Trent Capital Management's JCI Position: Q2 2017 in Review

Trent Capital Management opened a new position in Johnson Controls International (JCI) in Q2 2017: 93,179 shares worth $4.04M. The stake represents 6% of the portfolio and ranks #9 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in JCI as recently as Q4 2016.

Trent Capital Management first reported a position in JCI in Q4 2016 and has held it in 2 quarters since. The position peaked at $4.7M in Q4 2016. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • Trent Capital Management held 93,179 shares of Johnson Controls International worth $4.04M as of Q2 2017.
  • Johnson Controls International was a new Trent Capital Management position in Q2 2017.
  • Johnson Controls International made up 6% of Trent Capital Management's portfolio in Q2 2017, its #9 holding.
  • Trent Capital Management first reported a position in Johnson Controls International in Q4 2016 and has held it in 2 quarters since.
  • Trent Capital Management's Johnson Controls International position peaked at $4.7M in Q4 2016.
  • 808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.