Wilmington Trust National Association’s Johnson Controls International JCI Stock Holding History

Wilmington Trust 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
2014 Q2	$1.41M	Sell	26,940 -1,402	-5%	-$69.7K	0.05%	214
2014 Q1	$1.4M	Sell	28,342 -8,783	-24%	-$445K	0.05%	203
2013 Q4	$1.99M	Buy	37,125 +5,005	+16%	+$246K	0.07%	173
2013 Q3	$1.4M	Buy	32,120 +15,976	+99%	+$677K	0.06%	191
2013 Q2	$605K	Buy	+16,144	New	+$603K	0.03%	298

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

Wilmington Trust National Association's JCI Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Johnson Controls International (JCI) stake by 4.9% in Q2 2014, selling an estimated $69.7K and leaving 26,940 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #214.

Wilmington Trust National Association first reported a position in JCI in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.99M in Q4 2013. 794 funds tracked by Wall St. Rank hold JCI as of Q2 2014.

Wilmington Trust National Association held 26,940 shares of Johnson Controls International worth $1.41M as of Q2 2014.
Wilmington Trust National Association sold 1,402 Johnson Controls International shares in Q2 2014, an estimated $69.7K.
Johnson Controls International made up 0.05% of Wilmington Trust National Association's portfolio in Q2 2014, its #214 holding.
Wilmington Trust National Association first reported a position in Johnson Controls International in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Johnson Controls International position peaked at $1.99M in Q4 2013.
794 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.