Acadia Trust’s Honeywell HON Stock Holding History

Acadia Trust’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$702K	Sell	6,709 -32	-0.5%	-$3.34K	0.21%	48
2016 Q2	$705K	Sell	6,741 -252	-4%	-$25.9K	0.22%	47
2016 Q1	$704K	Hold	6,993	–	–	0.23%	42
2015 Q4	$651K	Sell	6,993 -390	-5%	-$35.8K	0.21%	47
2015 Q3	$628K	Hold	7,383	–	–	0.23%	46
2015 Q2	$677K	Hold	7,383	–	–	0.25%	43
2015 Q1	$692K	Sell	7,383 -280	-4%	-$25.6K	0.24%	43
2014 Q4	$688K	Sell	7,663 -234	-3%	-$20.1K	0.24%	45
2014 Q3	$660K	Hold	7,897	–	–	0.24%	44
2014 Q2	$659K	Hold	7,897	–	–	0.24%	38
2014 Q1	$658K	Hold	7,897	–	–	0.25%	38
2013 Q4	$649K	Sell	7,897 -253	-3%	-$19.8K	0.26%	40
2013 Q3	$608K	Sell	8,150 -139	-2%	-$10.3K	0.26%	38
2013 Q2	$591K	Buy	+8,289	New	+$572K	0.26%	40

Other funds holding HON

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadia Trust's HON Position: Q3 2016 in Review

Acadia Trust reduced its Honeywell (HON) stake by 0.47% in Q3 2016, selling an estimated $3.34K and leaving 6,709 shares worth $702K. The position accounts for 0.21% of the portfolio, ranked #48.

Acadia Trust first reported a position in HON in Q2 2013 and has held it in 14 quarters since. The position peaked at $705K in Q2 2016. 1,366 funds tracked by Wall St. Rank hold HON as of Q3 2016.

Acadia Trust held 6,709 shares of Honeywell worth $702K as of Q3 2016.
Acadia Trust sold 32 Honeywell shares in Q3 2016, an estimated $3.34K.
Honeywell made up 0.21% of Acadia Trust's portfolio in Q3 2016, its #48 holding.
Acadia Trust first reported a position in Honeywell in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's Honeywell position peaked at $705K in Q2 2016.
1,366 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.