WBH Advisory’s Johnson Controls International JCI Stock Holding History

WBH Advisory’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 Q3	–	Sell	-20,184	Closed	-$935K	–	224
2016 Q2	$935K	Sell	20,184 -453	-2%	-$20K	0.36%	66
2016 Q1	$842K	Sell	20,637 -1,217	-6%	-$46.5K	0.28%	73
2015 Q4	$903K	Sell	21,854 -860	-4%	-$38.9K	0.32%	63
2015 Q3	$983K	Sell	22,714 -358	-2%	-$16.5K	0.41%	61
2015 Q2	$1.2M	Sell	23,072 -432	-2%	-$23.1K	0.47%	57
2015 Q1	$1.24M	Sell	23,504 -1,600	-6%	-$81.3K	0.35%	55
2014 Q4	$1.27M	Hold	25,104	–	–	0.48%	52
2014 Q3	$1.16M	Sell	25,104 -406	-2%	-$20.5K	0.41%	53
2014 Q2	$1.33M	Sell	25,510 -726	-3%	-$36.1K	0.5%	47
2014 Q1	$1.3M	Sell	26,236 -1,240	-5%	-$62.8K	0.52%	44
2013 Q4	$1.48M	Sell	27,476 -335	-1%	-$16.5K	0.59%	39
2013 Q3	$1.21M	Sell	27,811 -232	-0.8%	-$9.83K	0.54%	48
2013 Q2	$1.05M	Buy	+28,043	New	+$1.05M	0.49%	52

Other funds holding JCI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WBH Advisory's JCI Position: Q3 2016 in Review

WBH Advisory sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 20,184 shares — an estimated $935K sold.

WBH Advisory first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $1.48M in Q4 2013. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

WBH Advisory reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
WBH Advisory sold 20,184 Johnson Controls International shares in Q3 2016, an estimated $935K.
WBH Advisory first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
WBH Advisory's Johnson Controls International position peaked at $1.48M in Q4 2013.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on WBH Advisory's 13F filing for Q3 2016, filed 24 Oct 2016.