Wilmington Trust’s Johnson Controls International JCI Stock Holding History

Wilmington Trust’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	$2.63M	Buy	50,221 +1,092	+2%	+$54.3K	0.04%	225
2014 Q1	$2.43M	Sell	49,129 -9,615	-16%	-$487K	0.04%	227
2013 Q4	$3.15M	Buy	58,744 +3,160	+6%	+$156K	0.05%	199
2013 Q3	$2.42M	Buy	55,584 +6,208	+13%	+$263K	0.04%	221
2013 Q2	$1.85M	Buy	+49,376	New	+$1.84M	0.04%	238

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's JCI Position: Q2 2014 in Review

Wilmington Trust increased its Johnson Controls International (JCI) stake by 2.2% in Q2 2014, buying an estimated $54.3K and bringing the position to 50,221 shares worth $2.63M. The position accounts for 0.04% of the portfolio, ranked #225.

Wilmington Trust first reported a position in JCI in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.15M in Q4 2013. 794 funds tracked by Wall St. Rank hold JCI as of Q2 2014.

Wilmington Trust held 50,221 shares of Johnson Controls International worth $2.63M as of Q2 2014.
Wilmington Trust bought 1,092 Johnson Controls International shares in Q2 2014, an estimated $54.3K.
Johnson Controls International made up 0.04% of Wilmington Trust's portfolio in Q2 2014, its #225 holding.
Wilmington Trust first reported a position in Johnson Controls International in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's Johnson Controls International position peaked at $3.15M in Q4 2013.
794 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2014.

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