First Niagara Bank’s Honeywell HON Stock Holding History

First Niagara Bank’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 Q2	$2.53M	Sell	24,200 -38	-0.2%	-$3.91K	0.72%	38
2016 Q1	$2.44M	Sell	24,238 -440	-2%	-$41.2K	0.72%	39
2015 Q4	$2.3M	Sell	24,678 -1,148	-4%	-$105K	0.64%	44
2015 Q3	$2.2M	Sell	25,826 -427	-2%	-$38.9K	0.58%	49
2015 Q2	$2.41M	Sell	26,253 -1,675	-6%	-$156K	0.54%	47
2015 Q1	$2.62M	Sell	27,928 -2,535	-8%	-$232K	0.58%	46
2014 Q4	$2.73M	Sell	30,463 -1,085	-3%	-$93.3K	0.58%	45
2014 Q3	$2.64M	Sell	31,548 -776	-2%	-$65.9K	0.56%	47
2014 Q2	$2.7M	Sell	32,324 -1,705	-5%	-$143K	0.56%	47
2014 Q1	$2.84M	Sell	34,029 -2,866	-8%	-$237K	0.57%	49
2013 Q4	$3.03M	Sell	36,895 -779	-2%	-$60.9K	0.58%	48
2013 Q3	$2.81M	Sell	37,674 -4,117	-10%	-$306K	0.6%	46
2013 Q2	$2.98M	Buy	+41,791	New	+$2.88M	0.63%	44

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

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

First Niagara Bank's HON Position: Q2 2016 in Review

First Niagara Bank reduced its Honeywell (HON) stake by 0.16% in Q2 2016, selling an estimated $3.91K and leaving 24,200 shares worth $2.53M. The position accounts for 0.72% of the portfolio, ranked #38.

First Niagara Bank first reported a position in HON in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.03M in Q4 2013. 1,342 funds tracked by Wall St. Rank hold HON as of Q2 2016.

First Niagara Bank held 24,200 shares of Honeywell worth $2.53M as of Q2 2016.
First Niagara Bank sold 38 Honeywell shares in Q2 2016, an estimated $3.91K.
Honeywell made up 0.72% of First Niagara Bank's portfolio in Q2 2016, its #38 holding.
First Niagara Bank first reported a position in Honeywell in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Honeywell position peaked at $3.03M in Q4 2013.
1,342 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.