F&C Asset Management’s Honeywell HON Stock Holding History

F&C Asset Management’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
2014 Q1	$24.1M	Buy	289,564 +1,002	+0.3%	+$82.9K	0.3%	82
2013 Q4	$23.7M	Sell	288,562 -14,941	-5%	-$1.17M	0.29%	81
2013 Q3	$22.6M	Sell	303,503 -2,412	-0.8%	-$179K	0.29%	83
2013 Q2	$21.8M	Buy	+305,915	New	+$21.1M	0.3%	83

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

F&C Asset Management's HON Position: Q1 2014 in Review

F&C Asset Management increased its Honeywell (HON) stake by 0.35% in Q1 2014, buying an estimated $82.9K and bringing the position to 289,564 shares worth $24.1M. The position accounts for 0.3% of the portfolio, ranked #82.

F&C Asset Management first reported a position in HON in Q2 2013 and has held it in 4 quarters since. 1,114 funds tracked by Wall St. Rank hold HON as of Q1 2014.

F&C Asset Management held 289,564 shares of Honeywell worth $24.1M as of Q1 2014.
F&C Asset Management bought 1,002 Honeywell shares in Q1 2014, an estimated $82.9K.
Honeywell made up 0.3% of F&C Asset Management's portfolio in Q1 2014, its #82 holding.
F&C Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 4 quarters since.
1,114 funds tracked by Wall St. Rank held Honeywell as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.