Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership18,194 shares
Latest Disclosed Value $ 783,000
Baird Robert W & Co Inc /wi/ reports 2.41% increase in ownership of JCI / Johnson Controls International plc

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 18,194 shares of Johnson Controls International plc (US:JCI) valued at $783,434 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 17,766 shares of Johnson Controls International plc. This represents a change in shares of 2.41% during the quarter. The current value of the position is $2,613,568 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.

Upgrade to unlock premium data and export to Excel .

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)
2015-05-13 2015-03-31 13F TYCO INTL COMMON G91442106 18,194 428 2.41 783 0.38 0.0080
2015-05-13 2015-03-31 13F JOHNSON CONTROLS COMMON 478366107 1,269,161 18,497 64,016 0.6546
2015-02-12 2014-12-31 13F TYCO INTL COMMON G91442106 17,766 240 1.37 780 -0.13 0.0083
2015-02-12 2014-12-31 13F JOHNSON CONTROLS COMMON 478366107 1,250,664 94,509 60,457 0.6435
2014-11-12 2014-09-30 13F TYCO INTERNATIONAL COMMON H89128104 17,526 36 0.21 781 -2.13 0.0110
2014-11-12 2014-09-30 13F JOHNSON CONTROLS COMMON 478366107 1,156,155 676,087 50,871 0.7141
2014-08-08 2014-06-30 13F TYCO INTERNATIONAL COMMON H89128104 17,490 14 0.08 798 7.69 0.0112
2014-08-08 2014-06-30 13F JOHNSON CONTROLS COMMON 478366107 480,068 90,034 23,970 0.3361
2014-05-09 2014-03-31 13F TYCO INTERNATIONAL COMMON H89128104 17,476 0 0.00 741 3.35 0.0107
2014-05-09 2014-03-31 13F JOHNSON CONTROLS COMMON 478366107 390,034 37,055 18,456 0.2674
2014-02-12 2013-12-31 13F TYCO INTERNATIONAL COMMON H89128104 17,476 0 0.00 717 17.35 0.0123
2014-02-12 2013-12-31 13F JOHNSON CONTROLS COMMON 478366107 352,979 -339,111 18,108 0.3116
2013-11-13 2013-09-30 13F TYCO INTERNATIONAL COMMON H89128104 17,476 375 2.19 611 8.53 0.0114
2013-11-13 2013-09-30 13F JOHNSON CONTROLS COMMON 478366107 692,090 418,985 28,722 0.5353
2013-08-13 2013-06-30 13F TYCO INTERNATIONAL COMMON H89128104 17,101 17,101 563 0.0112
2013-08-13 2013-06-30 13F JOHNSON CONTROLS COMMON 478366107 273,105 273,105 9,774 0.1944
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.