Virtus ETF Advisers’s Johnson Controls International JCI Stock Holding History

Virtus ETF Advisers’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
2018 Q3	–	Sell	-453	Closed	-$15K	–	354
2018 Q2	$15K	Hold	453	–	–	0.01%	242
2018 Q1	$16K	Hold	453	–	–	0.01%	211
2017 Q4	$17K	Buy	+453	New	+$17.7K	0.02%	202

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtus ETF Advisers's JCI Position: Q3 2018 in Review

Virtus ETF Advisers sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 453 shares — an estimated $15K sold.

Virtus ETF Advisers first reported a position in JCI in Q4 2017 and held it in 3 quarters. The position peaked at $17K in Q4 2017. 771 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

Virtus ETF Advisers reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
Virtus ETF Advisers sold 453 Johnson Controls International shares in Q3 2018, an estimated $15K.
Virtus ETF Advisers first reported a position in Johnson Controls International in Q4 2017 and held it in 3 quarters.
Virtus ETF Advisers's Johnson Controls International position peaked at $17K in Q4 2017.
771 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Virtus ETF Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.