FirstMerit Bank N.A. Trustee’s Honeywell HON Stock Holding History

FirstMerit Bank N.A. Trustee’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	$14.6M	Sell	139,213 -1,835	-1%	-$189K	1.17%	22
2016 Q1	$14.2M	Buy	141,048 +2,576	+2%	+$241K	1.18%	23
2015 Q4	$12.9M	Buy	138,472 +248	+0.2%	+$22.7K	1.1%	22
2015 Q3	$11.8M	Sell	138,224 -2,444	-2%	-$222K	1.04%	25
2015 Q2	$12.9M	Sell	140,668 -2,171	-2%	-$202K	1.06%	22
2015 Q1	$13.4M	Sell	142,839 -1,789	-1%	-$164K	1.09%	19
2014 Q4	$13M	Sell	144,628 -510	-0.4%	-$43.9K	1.06%	20
2014 Q3	$12.1M	Buy	145,138 +989	+0.7%	+$84K	1.02%	24
2014 Q2	$12M	Buy	144,149 +3,626	+3%	+$303K	1.01%	26
2014 Q1	$11.7M	Buy	140,523 +2,934	+2%	+$243K	1.01%	29
2013 Q4	$11.3M	Buy	137,589 +4,548	+3%	+$355K	1%	30
2013 Q3	$9.93M	Buy	133,041 +2,957	+2%	+$219K	0.92%	36
2013 Q2	$9.27M	Buy	+130,084	New	+$8.97M	0.88%	35

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

FirstMerit Bank N.A. Trustee's HON Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Honeywell (HON) stake by 1.3% in Q2 2016, selling an estimated $189K and leaving 139,213 shares worth $14.6M. The position accounts for 1.17% of the portfolio, ranked #22.

FirstMerit Bank N.A. Trustee first reported a position in HON in Q2 2013 and has held it in 13 quarters since. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

FirstMerit Bank N.A. Trustee held 139,213 shares of Honeywell worth $14.6M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 1,835 Honeywell shares in Q2 2016, an estimated $189K.
Honeywell made up 1.17% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #22 holding.
FirstMerit Bank N.A. Trustee first reported a position in Honeywell in Q2 2013 and has held it in 13 quarters since.
1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.