Cowen Prime Advisors’s Honeywell HON Stock Holding History

Cowen Prime Advisors’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 Q2	–	Sell	-72	Closed	-$7K	–	277
2015 Q1	$7K	Hold	72	–	–	﹤0.01%	263
2014 Q4	$7K	Hold	72	–	–	﹤0.01%	274
2014 Q3	$6K	Hold	72	–	–	﹤0.01%	270
2014 Q2	$6K	Hold	72	–	–	﹤0.01%	232
2014 Q1	$6K	Buy	+72	New	+$5.96K	﹤0.01%	242

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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

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

Cowen Prime Advisors's HON Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Honeywell (HON) in Q2 2015, closing a stake of 72 shares — an estimated $7K sold.

Cowen Prime Advisors first reported a position in HON in Q1 2014 and held it in 5 quarters. The position peaked at $7K in Q1 2015. 1,241 funds tracked by Wall St. Rank hold HON as of Q2 2015.

Cowen Prime Advisors reported no remaining Honeywell position as of Q2 2015 after selling out during the quarter.
Cowen Prime Advisors sold 72 Honeywell shares in Q2 2015, an estimated $7K.
Cowen Prime Advisors first reported a position in Honeywell in Q1 2014 and held it in 5 quarters.
Cowen Prime Advisors's Honeywell position peaked at $7K in Q1 2015.
1,241 funds tracked by Wall St. Rank held Honeywell as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.