Zesiger Capital Group’s Johnson Controls International JCI Stock Holding History

Zesiger Capital Group’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 Q4	$3.83M	Sell	75,650 -141,316	-65%	-$6.91M	6.46%	6
2014 Q3	$10M	Sell	216,966 -39,155	-15%	-$1.97M	4.2%	12
2014 Q2	$13.4M	Sell	256,121 -4,976	-2%	-$247K	4.84%	11
2014 Q1	$12.9M	Sell	261,097 -9,063	-3%	-$459K	4.7%	12
2013 Q4	$14.5M	Sell	270,160 -69,113	-20%	-$3.4M	5.49%	9
2013 Q3	$14.7M	Sell	339,273 -191	-0.1%	-$8.09K	5.97%	6
2013 Q2	$12.7M	Buy	+339,464	New	+$12.7M	5.69%	7

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Zesiger Capital Group's JCI Position: Q4 2014 in Review

Zesiger Capital Group reduced its Johnson Controls International (JCI) stake by 65% in Q4 2014, selling an estimated $6.91M and leaving 75,650 shares worth $3.83M. The position accounts for 6.46% of the portfolio, ranked #6.

Zesiger Capital Group first reported a position in JCI in Q2 2013 and has held it in 7 quarters since. The position peaked at $14.7M in Q3 2013. 823 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

Zesiger Capital Group held 75,650 shares of Johnson Controls International worth $3.83M as of Q4 2014.
Zesiger Capital Group sold 141,316 Johnson Controls International shares in Q4 2014, an estimated $6.91M.
Johnson Controls International made up 6.46% of Zesiger Capital Group's portfolio in Q4 2014, its #6 holding.
Zesiger Capital Group first reported a position in Johnson Controls International in Q2 2013 and has held it in 7 quarters since.
Zesiger Capital Group's Johnson Controls International position peaked at $14.7M in Q3 2013.
823 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.