존슨 컨트롤 인터내셔널 plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership108,802 shares
Latest Disclosed Value $ 4,384,000
Commonwealth Equity Services, Inc reports 5.82% decrease in ownership of JCI / Johnson Controls International plc

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 108,802 shares of Johnson Controls International plc (US:JCI) valued at $4,383,633 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 115,525 shares of Johnson Controls International plc. This represents a change in shares of -5.82% during the quarter. The current value of the position is $15,629,407 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 108,802 -6,723 -5.82 4,384 -12.48 0.0262
2017-11-07 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 108,801 -6,724 4,383
2018-02-16 2017-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 115,525 -21,634 -15.77 5,009 -13.29 0.0318
2017-08-11 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 115,525 -21,634 5,009
2018-02-16 2017-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 137,159 18,542 15.63 5,777 18.24 0.0387
2017-05-15 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 137,159 18,542 5,777
2018-02-16 2016-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 118,617 6,943 6.22 4,886 -5.97 0.0361
2017-02-01 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 118,617 6,943 4,886
2016-10-25 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 111,674 94,157 537.52 5,196 596.51 0.0412
2016-08-04 2016-06-30 13F TYCO INTL SHS G91442106 17,517 1,647 10.38 746 27.96 0.0063
2016-08-04 2016-06-30 13F JOHNSON CTLS COM 478366107 145,061 127,544 6,420 0.0541
2016-04-27 2016-03-31 13F TYCO INTL SHS G91442106 15,870 3,913 32.73 583 53.02 0.0052
2016-04-27 2016-03-31 13F JOHNSON CTLS COM 478366107 148,940 133,070 5,804 0.0517
2016-01-19 2015-12-31 13F TYCO INTL SHS G91442106 11,957 -136 -1.12 381 -5.93 0.0036
2016-01-19 2015-12-31 13F JOHNSON CTLS COM 478366107 127,758 115,801 5,045 0.0478
2015-10-27 2015-09-30 13F TYCO INTL SHS G91442106 12,093 -71 -0.58 405 -13.46 0.0043
2015-10-27 2015-09-30 13F JOHNSON CTLS COM 478366107 121,979 109,886 5,045 0.0531
2015-07-28 2015-06-30 13F TYCO INTL SHS G91442106 12,164 379 3.22 468 -7.69 0.0047
2015-07-28 2015-06-30 13F JOHNSON CTLS COM 478366107 128,052 115,888 6,342 0.0630
2015-04-28 2015-03-31 13F TYCO INTL SHS G91442106 11,785 353 3.09 507 1.20 0.0053
2015-04-28 2015-03-31 13F JOHNSON CTLS COM 478366107 112,287 100,502 5,664 0.0588
2015-01-13 2014-12-31 13F TYCO INTL SHS G91442106 11,432 1,347 13.36 501 11.58 0.0056
2015-01-13 2014-12-31 13F JOHNSON CTLS COM 478366107 119,941 108,509 5,798 0.0650
2014-10-17 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 10,085 -1,160 -10.32 449 -12.48 0.0055
2014-10-17 2014-09-30 13F JOHNSON CTLS COM 478366107 115,839 105,754 5,097 0.0620
2014-07-23 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 11,245 122 1.10 513 8.69 0.0062
2014-07-23 2014-06-30 13F JOHNSON CTLS COM 478366107 91,757 80,512 4,581 0.0558
2014-05-07 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 11,123 12 0.11 472 3.51 0.0065
2014-05-07 2014-03-31 13F JOHNSON CTLS COM 478366107 87,661 76,538 4,148 0.0573
2014-02-11 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 11,111 599 5.70 456 23.91 0.0066
2014-02-11 2013-12-31 13F JOHNSON CTLS COM 478366107 87,418 76,307 4,485 0.0651
2013-11-04 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 10,512 -1,252 -10.64 368 -5.15 0.0060
2013-11-04 2013-09-30 13F JOHNSON CTLS COM 478366107 89,615 79,103 3,719 0.0604
2013-07-29 2013-06-30 13F TYCO INTERNATIONAL SHS H89128104 11,764 11,764 388 0.0068
2013-07-29 2013-06-30 13F JOHNSON CTLS COM 478366107 105,119 93,355 3,762 0.0664
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.