City National Bank’s Honeywell HON Stock Holding History

City National Bank’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 Q3	$78.4M	Buy	920,993 +509,774	+124%	+$46.4M	0.67%	56
2015 Q2	$37.7M	Buy	411,219 +387,543	+1,637%	+$36.1M	0.31%	103
2015 Q1	$2.22M	Sell	23,676 -413	-2%	-$37.8K	0.02%	375
2014 Q4	$2.16M	Buy	24,089 +308	+1%	+$26.5K	0.02%	372
2014 Q3	$1.99M	Sell	23,781 -1,118	-4%	-$95K	0.02%	386
2014 Q2	$2.08M	Buy	24,899 +6,638	+36%	+$555K	0.02%	391
2014 Q1	$1.52M	Sell	18,261 -880	-5%	-$72.8K	0.02%	343
2013 Q4	$1.57M	Buy	19,141 +6,001	+46%	+$469K	0.02%	344
2013 Q3	$980K	Sell	13,140 -174	-1%	-$12.9K	0.02%	391
2013 Q2	$949K	Buy	+13,314	New	+$918K	0.02%	403

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

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

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

City National Bank's HON Position: Q3 2015 in Review

City National Bank increased its Honeywell (HON) stake by 124% in Q3 2015, buying an estimated $46.4M and bringing the position to 920,993 shares worth $78.4M. The position accounts for 0.67% of the portfolio, ranked #56.

City National Bank first reported a position in HON in Q2 2013 and has held it in 10 quarters since. 1,229 funds tracked by Wall St. Rank hold HON as of Q3 2015.

City National Bank held 920,993 shares of Honeywell worth $78.4M as of Q3 2015.
City National Bank bought 509,774 Honeywell shares in Q3 2015, an estimated $46.4M.
Honeywell made up 0.67% of City National Bank's portfolio in Q3 2015, its #56 holding.
City National Bank first reported a position in Honeywell in Q2 2013 and has held it in 10 quarters since.
1,229 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.