Fusion Family Wealth’s Honeywell HON Stock Holding History

Fusion Family Wealth’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
2017 Q1	–	Sell	-126	Closed	-$13K	–	362
2016 Q4	$13K	Buy	+126	New	+$12.8K	0.01%	223

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fusion Family Wealth's HON Position: Q1 2017 in Review

Fusion Family Wealth sold out of Honeywell (HON) in Q1 2017, closing a stake of 126 shares — an estimated $13K sold.

Fusion Family Wealth first reported a position in HON in Q4 2016 and held it in 1 quarter. The position peaked at $13K in Q4 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

Fusion Family Wealth reported no remaining Honeywell position as of Q1 2017 after selling out during the quarter.
Fusion Family Wealth sold 126 Honeywell shares in Q1 2017, an estimated $13K.
Fusion Family Wealth first reported a position in Honeywell in Q4 2016 and held it in 1 quarter.
Fusion Family Wealth's Honeywell position peaked at $13K in Q4 2016.
1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Fusion Family Wealth's 13F filing for Q1 2017, filed 8 May 2017.