Counsel Portfolio Services’s Honeywell HON Stock Holding History

Counsel Portfolio Services’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 Q2	$663K	Hold	6,344	–	–	0.07%	224
2016 Q1	$639K	Sell	6,344 -667	-10%	-$62.5K	0.08%	161
2015 Q4	$652K	Buy	7,011 +1,447	+26%	+$133K	0.07%	196
2015 Q3	$473K	Sell	5,564 -334	-6%	-$30.4K	0.05%	201
2015 Q2	$540K	Hold	5,898	–	–	0.05%	214
2015 Q1	$553K	Buy	5,898 +334	+6%	+$30.6K	0.06%	220
2014 Q4	$500K	Buy	5,564 +1,335	+32%	+$115K	0.05%	222
2014 Q3	$354K	Sell	4,229 -17,661	-81%	-$1.5M	0.04%	255
2014 Q2	$1.83M	Sell	21,890 -5,674	-21%	-$474K	0.17%	156
2014 Q1	$2.3M	Sell	27,564 -695	-2%	-$57.5K	0.23%	124
2013 Q4	$2.32M	Sell	28,259 -1,483	-5%	-$116K	0.24%	119
2013 Q3	$2.22K	Buy	29,742 +21,284	+252%	+$1.58M	0.11%	116
2013 Q2	$603K	Buy	+8,458	New	+$583K	0.07%	215

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

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

Counsel Portfolio Services's HON Position: Q2 2016 in Review

Counsel Portfolio Services held its Honeywell (HON) position steady in Q2 2016 at 6,344 shares worth $663K. The position accounts for 0.07% of the portfolio, ranked #224.

Counsel Portfolio Services first reported a position in HON in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.32M in Q4 2013. 1,342 funds tracked by Wall St. Rank hold HON as of Q2 2016.

Counsel Portfolio Services held 6,344 shares of Honeywell worth $663K as of Q2 2016.
Counsel Portfolio Services left its Honeywell share count unchanged in Q2 2016.
Honeywell made up 0.07% of Counsel Portfolio Services's portfolio in Q2 2016, its #224 holding.
Counsel Portfolio Services first reported a position in Honeywell in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Honeywell position peaked at $2.32M in Q4 2013.
1,342 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.