Fiduciary Services Corp’s Honeywell HON Stock Holding History

Fiduciary Services Corp’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	$722K	Buy	7,705 +2	+0%	+$183	0.24%	113
2014 Q4	$692K	Hold	7,703	–	–	0.24%	106
2014 Q3	$645K	Hold	7,703	–	–	0.24%	104
2014 Q2	$643K	Hold	7,703	–	–	0.24%	103
2014 Q1	$642K	Sell	7,703 -123	-2%	-$10.2K	0.26%	99
2013 Q4	$643K	Hold	7,826	–	–	0.26%	98
2013 Q3	$584K	Buy	7,826 +245	+3%	+$18.2K	0.26%	97
2013 Q2	$540K	Buy	+7,581	New	+$523K	0.24%	95

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

Fiduciary Services Corp's HON Position: Q1 2015 in Review

Fiduciary Services Corp increased its Honeywell (HON) stake by 0.03% in Q1 2015, buying an estimated $183 and bringing the position to 7,705 shares worth $722K. The position accounts for 0.24% of the portfolio, ranked #113.

Fiduciary Services Corp first reported a position in HON in Q2 2013 and has held it in 8 quarters since. 1,219 funds tracked by Wall St. Rank hold HON as of Q1 2015.

Fiduciary Services Corp held 7,705 shares of Honeywell worth $722K as of Q1 2015.
Fiduciary Services Corp bought 2 Honeywell shares in Q1 2015, an estimated $183.
Honeywell made up 0.24% of Fiduciary Services Corp's portfolio in Q1 2015, its #113 holding.
Fiduciary Services Corp first reported a position in Honeywell in Q2 2013 and has held it in 8 quarters since.
1,219 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.