Boston Private Bank & Trust’s Honeywell HON Stock Holding History

Boston Private Bank & 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
2015 Q1	$7.42M	Buy	79,186 +19,508	+33%	+$1.79M	0.34%	93
2014 Q4	$5.36M	Buy	59,678 +47,372	+385%	+$4.08M	0.25%	116
2014 Q3	$1.03M	Buy	12,306 +149	+1%	+$12.7K	0.05%	230
2014 Q2	$1.01M	Sell	12,157 -2,582	-18%	-$216K	0.05%	235
2014 Q1	$1.23M	Sell	14,739 -163	-1%	-$13.5K	0.06%	219
2013 Q4	$1.22M	Buy	14,902 +67	+0.5%	+$5.24K	0.06%	220
2013 Q3	$1.11M	Sell	14,835 -28	-0.2%	-$2.08K	0.06%	224
2013 Q2	$1.06M	Buy	+14,863	New	+$1.02M	0.06%	221

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Boston Private Bank & Trust's HON Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Honeywell (HON) stake by 33% in Q1 2015, buying an estimated $1.79M and bringing the position to 79,186 shares worth $7.42M. The position accounts for 0.34% of the portfolio, ranked #93.

Boston Private Bank & Trust first reported a position in HON in Q2 2013 and has held it in 8 quarters since. 1,220 funds tracked by Wall St. Rank hold HON as of Q1 2015.

Boston Private Bank & Trust held 79,186 shares of Honeywell worth $7.42M as of Q1 2015.
Boston Private Bank & Trust bought 19,508 Honeywell shares in Q1 2015, an estimated $1.79M.
Honeywell made up 0.34% of Boston Private Bank & Trust's portfolio in Q1 2015, its #93 holding.
Boston Private Bank & Trust first reported a position in Honeywell in Q2 2013 and has held it in 8 quarters since.
1,220 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.