Edmond de Rothschild (Suisse)’s Honeywell HON Stock Holding History

Edmond de Rothschild (Suisse)’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 Q3	$4.6M	Buy	43,877 +36,475	+493%	+$3.81M	1.41%	16
2016 Q2	$774K	Buy	7,402 +1,669	+29%	+$172K	0.26%	91
2016 Q1	$577K	Buy	5,733 +334	+6%	+$31.3K	0.24%	92
2015 Q4	$502K	Sell	5,399 -556	-9%	-$51K	0.19%	90
2015 Q3	$507K	Sell	5,955 -445	-7%	-$40.5K	0.17%	99
2015 Q2	$586K	Buy	+6,400	New	+$597K	0.19%	105

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

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

Edmond de Rothschild (Suisse)'s HON Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Honeywell (HON) stake by 493% in Q3 2016, buying an estimated $3.81M and bringing the position to 43,877 shares worth $4.6M. The position accounts for 1.41% of the portfolio, ranked #16.

Edmond de Rothschild (Suisse) first reported a position in HON in Q2 2015 and has held it in 6 quarters since. 1,367 funds tracked by Wall St. Rank hold HON as of Q3 2016.

Edmond de Rothschild (Suisse) held 43,877 shares of Honeywell worth $4.6M as of Q3 2016.
Edmond de Rothschild (Suisse) bought 36,475 Honeywell shares in Q3 2016, an estimated $3.81M.
Honeywell made up 1.41% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #16 holding.
Edmond de Rothschild (Suisse) first reported a position in Honeywell in Q2 2015 and has held it in 6 quarters since.
1,367 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.