Girard Securities’s Honeywell HON Stock Holding History

Girard 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
2017 Q1	–	Sell	-2,543	Closed	-$266K	–	172
2016 Q4	$266K	Sell	2,543 -53	-2%	-$5.39K	0.23%	127
2016 Q3	$272K	Buy	+2,596	New	+$271K	0.28%	110

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

Girard Securities's HON Position: Q1 2017 in Review

Girard Securities sold out of Honeywell (HON) in Q1 2017, closing a stake of 2,543 shares — an estimated $266K sold.

Girard Securities first reported a position in HON in Q3 2016 and held it in 2 quarters. The position peaked at $272K in Q3 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

Girard Securities reported no remaining Honeywell position as of Q1 2017 after selling out during the quarter.
Girard Securities sold 2,543 Honeywell shares in Q1 2017, an estimated $266K.
Girard Securities first reported a position in Honeywell in Q3 2016 and held it in 2 quarters.
Girard Securities's Honeywell position peaked at $272K in Q3 2016.
1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Girard Securities's 13F filing for Q1 2017, filed 15 May 2017.