VNBTrust National Association’s Johnson Controls International JCI Stock Holding History

VNBTrust National Association’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 Q2	–	Sell	-6,217	Closed	-$219K	–	112
2018 Q1	$219K	Hold	6,217	–	–	0.13%	104
2017 Q4	$237K	Sell	6,217 -10	-0.2%	-$391	0.14%	97
2017 Q3	$251K	Hold	6,227	–	–	0.1%	91
2017 Q2	$270K	Sell	6,227 -167	-3%	-$6.99K	0.11%	89
2017 Q1	$269K	Buy	+6,394	New	+$270K	0.11%	87
2015 Q3	–	Sell	-4,049	Closed	-$210K	–	158
2015 Q2	$210K	Sell	4,049 -583	-13%	-$31.2K	0.1%	147
2015 Q1	$245K	Sell	4,632 -1,910	-29%	-$97.1K	0.12%	134
2014 Q4	$331K	Sell	6,542 -477	-7%	-$23.3K	0.15%	119
2014 Q3	$324K	Hold	7,019	–	–	0.17%	97
2014 Q2	$367K	Hold	7,019	–	–	0.18%	89
2014 Q1	$348K	Sell	7,019 -96	-1%	-$4.86K	0.17%	91
2013 Q4	$383K	Buy	7,115 +96	+1%	+$4.72K	0.18%	93
2013 Q3	$305K	Sell	7,019 -478	-6%	-$20.3K	0.11%	106
2013 Q2	$281K	Buy	+7,497	New	+$280K	0.09%	115

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VNBTrust National Association's JCI Position: Q2 2018 in Review

VNBTrust National Association sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 6,217 shares — an estimated $219K sold.

VNBTrust National Association first reported a position in JCI in Q2 2013 and held it in 14 quarters. The position peaked at $383K in Q4 2013. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

VNBTrust National Association reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
VNBTrust National Association sold 6,217 Johnson Controls International shares in Q2 2018, an estimated $219K.
VNBTrust National Association first reported a position in Johnson Controls International in Q2 2013 and held it in 14 quarters.
VNBTrust National Association's Johnson Controls International position peaked at $383K in Q4 2013.
772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.