WMS Partners’s Johnson Controls International JCI Stock Holding History

WMS Partners’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
2018 Q4	–	Sell	-174,863	Closed	-$6.12M	–	202
2018 Q3	$6.12M	Hold	174,863	–	–	0.69%	35
2018 Q2	$5.85M	Sell	174,863 -45	-0%	-$1.56K	0.68%	35
2018 Q1	$6.16M	Sell	174,908 -5,000	-3%	-$190K	0.73%	35
2017 Q4	$6.86M	Sell	179,908 -2,943	-2%	-$115K	0.77%	33
2017 Q3	$7.37M	Buy	182,851 +722	+0.4%	+$29.2K	0.88%	32
2017 Q2	$7.9M	Sell	182,129 -9	-0%	-$377	0.98%	31
2017 Q1	$7.67M	Sell	182,138 -31,268	-15%	-$1.32M	0.96%	33
2016 Q4	$8.79M	Buy	213,406 +34	+0%	+$1.49K	1.17%	29
2016 Q3	$9.93M	Buy	+213,372	New	+$9.89M	1.33%	27

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

WMS Partners's JCI Position: Q4 2018 in Review

WMS Partners sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 174,863 shares — an estimated $6.12M sold.

WMS Partners first reported a position in JCI in Q3 2016 and held it in 9 quarters. The position peaked at $9.93M in Q3 2016. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

WMS Partners reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
WMS Partners sold 174,863 Johnson Controls International shares in Q4 2018, an estimated $6.12M.
WMS Partners first reported a position in Johnson Controls International in Q3 2016 and held it in 9 quarters.
WMS Partners's Johnson Controls International position peaked at $9.93M in Q3 2016.
758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on WMS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.