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

Zions 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 Q4	$51K	Buy	1,011 +614	+155%	+$30K	0.07%	91
2014 Q3	$18K	Hold	397	–	–	0.03%	160
2014 Q2	$21K	Sell	397 -91	-19%	-$4.53K	0.03%	145
2014 Q1	$24K	Hold	488	–	–	0.03%	138
2013 Q4	$26K	Buy	488 +268	+122%	+$13.2K	0.04%	122
2013 Q3	$10K	Buy	+220	New	+$9.32K	0.01%	161

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Zions Trust National Association's JCI Position: Q4 2014 in Review

Zions Trust National Association increased its Johnson Controls International (JCI) stake by 155% in Q4 2014, buying an estimated $30K and bringing the position to 1,011 shares worth $51K. The position accounts for 0.07% of the portfolio, ranked #91.

Zions Trust National Association first reported a position in JCI in Q3 2013 and has held it in 6 quarters since. 823 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

Zions Trust National Association held 1,011 shares of Johnson Controls International worth $51K as of Q4 2014.
Zions Trust National Association bought 614 Johnson Controls International shares in Q4 2014, an estimated $30K.
Johnson Controls International made up 0.07% of Zions Trust National Association's portfolio in Q4 2014, its #91 holding.
Zions Trust National Association first reported a position in Johnson Controls International in Q3 2013 and has held it in 6 quarters since.
823 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.