Bontempo Ohly Capital Management’s Johnson Controls International JCI Stock Holding History

Bontempo Ohly Capital Management’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
2017 Q1	–	Sell	-34,762	Closed	-$1.43M	–	35
2016 Q4	$1.43M	Sell	34,762 -637	-2%	-$27.9K	1.17%	27
2016 Q3	$1.47M	Sell	35,399 -5,076	-13%	-$235K	1.23%	27
2016 Q2	$1.88M	Sell	40,475 -515	-1%	-$22.7K	1.62%	22
2016 Q1	$1.67M	Buy	+40,990	New	+$1.57M	1.47%	26

Other funds holding JCI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bontempo Ohly Capital Management's JCI Position: Q1 2017 in Review

Bontempo Ohly Capital Management sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 34,762 shares — an estimated $1.43M sold.

Bontempo Ohly Capital Management first reported a position in JCI in Q1 2016 and held it in 4 quarters. The position peaked at $1.88M in Q2 2016. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Bontempo Ohly Capital Management reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
Bontempo Ohly Capital Management sold 34,762 Johnson Controls International shares in Q1 2017, an estimated $1.43M.
Bontempo Ohly Capital Management first reported a position in Johnson Controls International in Q1 2016 and held it in 4 quarters.
Bontempo Ohly Capital Management's Johnson Controls International position peaked at $1.88M in Q2 2016.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2017, filed 15 May 2017.