Catamount Wealth Management’s Johnson Controls International JCI Stock Holding History

Catamount Wealth 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	-63	Closed	-$3K	–	176
2016 Q4	$3K	Hold	63	–	–	﹤0.01%	150
2016 Q3	$3K	Sell	63 -319	-84%	-$14.8K	﹤0.01%	141
2016 Q2	$18K	Hold	382	–	–	0.02%	80
2016 Q1	$16K	Hold	382	–	–	0.02%	86
2015 Q4	$16K	Sell	382 -328	-46%	-$14.8K	0.01%	83
2015 Q3	$31K	Hold	710	–	–	0.03%	61
2015 Q2	$37K	Hold	710	–	–	0.03%	74
2015 Q1	$38K	Hold	710	–	–	0.03%	64
2014 Q4	$36K	Buy	+710	New	+$34.7K	0.03%	52

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

Catamount Wealth Management's JCI Position: Q1 2017 in Review

Catamount Wealth Management sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 63 shares — an estimated $3K sold.

Catamount Wealth Management first reported a position in JCI in Q4 2014 and held it in 9 quarters. The position peaked at $38K in Q1 2015. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Catamount Wealth Management reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
Catamount Wealth Management sold 63 Johnson Controls International shares in Q1 2017, an estimated $3K.
Catamount Wealth Management first reported a position in Johnson Controls International in Q4 2014 and held it in 9 quarters.
Catamount Wealth Management's Johnson Controls International position peaked at $38K in Q1 2015.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Catamount Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.