BlackRock Japan’s Honeywell HON Stock Holding History

BlackRock Japan’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 Q4	$111M	Buy	1,062,618 +5,920	+0.6%	+$602K	0.37%	57
2016 Q3	$111M	Buy	1,056,698 +4,833	+0.5%	+$505K	0.38%	57
2016 Q2	$110M	Sell	1,051,865 -87,576	-8%	-$9M	0.39%	53
2016 Q1	$115M	Sell	1,139,441 -70,881	-6%	-$6.64M	0.43%	51
2015 Q4	$113M	Buy	1,210,322 +80,048	+7%	+$7.34M	0.42%	55
2015 Q3	$96.2M	Buy	1,130,274 +34,212	+3%	+$3.11M	0.39%	58
2015 Q2	$100M	Sell	1,096,062 -30,175	-3%	-$2.81M	0.39%	54
2015 Q1	$106M	Buy	1,126,237 +24,251	+2%	+$2.22M	0.42%	53
2014 Q4	$98.9M	Buy	1,101,986 +110,115	+11%	+$9.47M	0.38%	57
2014 Q3	$83M	Buy	991,871 +77,551	+8%	+$6.59M	0.36%	60
2014 Q2	$76.4M	Sell	914,320 -21,229	-2%	-$1.77M	0.35%	62
2014 Q1	$78M	Sell	935,549 -23,313	-2%	-$1.93M	0.35%	60
2013 Q4	$78.7M	Sell	958,862 -38,481	-4%	-$3.01M	0.35%	60
2013 Q3	$74.4M	Sell	997,343 -14,278	-1%	-$1.06M	0.35%	59
2013 Q2	$72.1M	Buy	+1,011,621	New	+$69.8M	0.33%	65

Other funds holding HON

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

Massachusetts Financial Services

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of America

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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return