First New York Securities’s Honeywell HON Stock Holding History

First New York Securities’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 Q3	–	Sell	-228	Closed	-$20.9K	–	401
2015 Q2	$20.9K	Buy	+228	New	+$21.3K	0.01%	271
2015 Q1	–	Sell	-839	Closed	-$75.3K	–	416
2014 Q4	$75.3K	Buy	+839	New	+$72.2K	0.13%	111
2014 Q2	–	Sell	-556	Closed	-$46K	–	272
2014 Q1	$46K	Buy	+556	New	+$46K	0.02%	261

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First New York Securities's HON Position: Q3 2015 in Review

First New York Securities sold out of Honeywell (HON) in Q3 2015, closing a stake of 228 shares — an estimated $20.9K sold.

First New York Securities first reported a position in HON in Q1 2014 and held it in 3 quarters. The position peaked at $75.3K in Q4 2014. 1,230 funds tracked by Wall St. Rank hold HON as of Q3 2015.

First New York Securities reported no remaining Honeywell position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 228 Honeywell shares in Q3 2015, an estimated $20.9K.
First New York Securities first reported a position in Honeywell in Q1 2014 and held it in 3 quarters.
First New York Securities's Honeywell position peaked at $75.3K in Q4 2014.
1,230 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.