Wall Street Associates’s Johnson Controls International JCI Stock Holding History

Wall Street Associates’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
2014 Q2	–	Sell	-5,705	Closed	-$283K	–	324
2014 Q1	$283K	Hold	5,705	–	–	0.02%	303
2013 Q4	$306K	Buy	5,705 +941	+20%	+$46.3K	0.03%	296
2013 Q3	$207K	Buy	+4,764	New	+$202K	0.02%	301

Other funds holding JCI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wall Street Associates's JCI Position: Q2 2014 in Review

Wall Street Associates sold out of Johnson Controls International (JCI) in Q2 2014, closing a stake of 5,705 shares — an estimated $283K sold.

Wall Street Associates first reported a position in JCI in Q3 2013 and held it in 3 quarters. The position peaked at $306K in Q4 2013. 794 funds tracked by Wall St. Rank hold JCI as of Q2 2014.

Wall Street Associates reported no remaining Johnson Controls International position as of Q2 2014 after selling out during the quarter.
Wall Street Associates sold 5,705 Johnson Controls International shares in Q2 2014, an estimated $283K.
Wall Street Associates first reported a position in Johnson Controls International in Q3 2013 and held it in 3 quarters.
Wall Street Associates's Johnson Controls International position peaked at $306K in Q4 2013.
794 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2014.

Based on Wall Street Associates's 13F filing for Q2 2014, filed 14 Aug 2014.