VSR Financial Services’s Johnson Controls International JCI Stock Holding History

VSR Financial Services’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
2016 Q2	$975K	Buy	21,042 +81	+0.4%	+$3.57K	0.16%	172
2016 Q1	$855K	Buy	20,961 +2,356	+13%	+$90K	0.09%	245
2015 Q4	$769K	Buy	18,605 +2,292	+14%	+$104K	0.08%	249
2015 Q3	$707K	Sell	16,313 -554	-3%	-$25.5K	0.08%	247
2015 Q2	$875K	Sell	16,867 -96	-0.6%	-$5.14K	0.09%	246
2015 Q1	$896K	Sell	16,963 -955	-5%	-$48.5K	0.1%	233
2014 Q4	$907K	Buy	17,918 +2,582	+17%	+$126K	0.1%	216
2014 Q3	$707K	Buy	15,336 +458	+3%	+$23.1K	0.09%	259
2014 Q2	$778K	Buy	14,878 +898	+6%	+$44.7K	0.1%	243
2014 Q1	$693K	Buy	13,980 +1,443	+12%	+$73.1K	0.1%	263
2013 Q4	$673K	Sell	12,537 -1,843	-13%	-$90.7K	0.1%	236
2013 Q3	$625K	Sell	14,380 -543	-4%	-$23K	0.11%	214
2013 Q2	$559K	Buy	+14,923	New	+$557K	0.11%	218

Other funds holding JCI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.07% 1-Year Est. Return

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

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

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

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

VSR Financial Services's JCI Position: Q2 2016 in Review

VSR Financial Services increased its Johnson Controls International (JCI) stake by 0.39% in Q2 2016, buying an estimated $3.57K and bringing the position to 21,042 shares worth $975K. The position accounts for 0.16% of the portfolio, ranked #172.

VSR Financial Services first reported a position in JCI in Q2 2013 and has held it in 13 quarters since. 843 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

VSR Financial Services held 21,042 shares of Johnson Controls International worth $975K as of Q2 2016.
VSR Financial Services bought 81 Johnson Controls International shares in Q2 2016, an estimated $3.57K.
Johnson Controls International made up 0.16% of VSR Financial Services's portfolio in Q2 2016, its #172 holding.
VSR Financial Services first reported a position in Johnson Controls International in Q2 2013 and has held it in 13 quarters since.
843 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.