Allied Irish Banks’s Honeywell HON Stock Holding History

Allied Irish Banks’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
2013 Q3	$75K	Hold	1,009	–	–	6.65%	6
2013 Q2	$71K	Buy	+1,009	New	+$69.6K	5.94%	6

Other funds holding HON

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Allied Irish Banks's HON Position: Q3 2013 in Review

Allied Irish Banks held its Honeywell (HON) position steady in Q3 2013 at 1,009 shares worth $75K. The position accounts for 6.65% of the portfolio, ranked #6.

Allied Irish Banks first reported a position in HON in Q2 2013 and has held it in 2 quarters since. 992 funds tracked by Wall St. Rank hold HON as of Q3 2013.

Allied Irish Banks held 1,009 shares of Honeywell worth $75K as of Q3 2013.
Allied Irish Banks left its Honeywell share count unchanged in Q3 2013.
Honeywell made up 6.65% of Allied Irish Banks's portfolio in Q3 2013, its #6 holding.
Allied Irish Banks first reported a position in Honeywell in Q2 2013 and has held it in 2 quarters since.
992 funds tracked by Wall St. Rank held Honeywell as of Q3 2013.

Based on Allied Irish Banks's 13F filing for Q3 2013, filed 14 Nov 2013.