Family Capital Trust’s Honeywell HON Stock Holding History

Family Capital Trust’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 Q1	–	Sell	-208	Closed	-$19K	–	89
2014 Q4	$19K	Buy	+208	New	+$17.9K	0.01%	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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Family Capital Trust's HON Position: Q1 2015 in Review

Family Capital Trust sold out of Honeywell (HON) in Q1 2015, closing a stake of 208 shares — an estimated $19K sold.

Family Capital Trust first reported a position in HON in Q4 2014 and held it in 1 quarter. The position peaked at $19K in Q4 2014. 1,219 funds tracked by Wall St. Rank hold HON as of Q1 2015.

Family Capital Trust reported no remaining Honeywell position as of Q1 2015 after selling out during the quarter.
Family Capital Trust sold 208 Honeywell shares in Q1 2015, an estimated $19K.
Family Capital Trust first reported a position in Honeywell in Q4 2014 and held it in 1 quarter.
Family Capital Trust's Honeywell position peaked at $19K in Q4 2014.
1,219 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on Family Capital Trust's 13F filing for Q1 2015, filed 29 Apr 2015.