Trust Company of the Ozarks’s Johnson Controls International JCI Stock Holding History

Trust Company of the Ozarks’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 Q3	$314K	Sell	7,248 -144	-2%	-$6.64K	0.11%	140
2015 Q2	$383K	Buy	7,392 +540	+8%	+$28.9K	0.11%	134
2015 Q1	$362K	Buy	6,852 +277	+4%	+$14.1K	0.1%	135
2014 Q4	$333K	Buy	6,575 +836	+15%	+$40.9K	0.09%	139
2014 Q3	$264K	Buy	5,739 +1,021	+22%	+$51.5K	0.07%	152
2014 Q2	$247K	Hold	4,718	–	–	0.07%	160
2014 Q1	$234K	Hold	4,718	–	–	0.07%	158
2013 Q4	$253K	Hold	4,718	–	–	0.07%	146
2013 Q3	$205K	Buy	+4,718	New	+$200K	0.06%	151

Other funds holding JCI

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Trust Company of the Ozarks's JCI Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Johnson Controls International (JCI) stake by 1.9% in Q3 2015, selling an estimated $6.64K and leaving 7,248 shares worth $314K. The position accounts for 0.11% of the portfolio, ranked #140.

Trust Company of the Ozarks first reported a position in JCI in Q3 2013 and has held it in 9 quarters since. The position peaked at $383K in Q2 2015. 813 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

Trust Company of the Ozarks held 7,248 shares of Johnson Controls International worth $314K as of Q3 2015.
Trust Company of the Ozarks sold 144 Johnson Controls International shares in Q3 2015, an estimated $6.64K.
Johnson Controls International made up 0.11% of Trust Company of the Ozarks's portfolio in Q3 2015, its #140 holding.
Trust Company of the Ozarks first reported a position in Johnson Controls International in Q3 2013 and has held it in 9 quarters since.
Trust Company of the Ozarks's Johnson Controls International position peaked at $383K in Q2 2015.
813 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.