High Point Bank & Trust’s Honeywell HON Stock Holding History

High Point Bank & Trust’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 Q4	$27K	Sell	260 -2	-0.8%	-$203	0.01%	269
2016 Q3	$27K	Hold	262	–	–	0.01%	278
2016 Q2	$27K	Hold	262	–	–	0.01%	265
2016 Q1	$26K	Hold	262	–	–	0.01%	269
2015 Q4	$24K	Hold	262	–	–	0.01%	286
2015 Q3	$22K	Hold	262	–	–	0.01%	305
2015 Q2	$24K	Sell	262 -166	-39%	-$15.5K	0.01%	290
2015 Q1	$40K	Hold	428	–	–	0.01%	265
2014 Q4	$38K	Hold	428	–	–	0.01%	273
2014 Q3	$36K	Sell	428 -1,002	-70%	-$85.2K	0.01%	273
2014 Q2	$120K	Buy	1,430 +1,002	+234%	+$83.8K	0.04%	181
2014 Q1	$36K	Hold	428	–	–	0.01%	271
2013 Q4	$35K	Hold	428	–	–	0.01%	267
2013 Q3	$32K	Hold	428	–	–	0.01%	280
2013 Q2	$31K	Buy	+428	New	+$29.5K	0.01%	277

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

High Point Bank & Trust's HON Position: Q4 2016 in Review

High Point Bank & Trust reduced its Honeywell (HON) stake by 0.76% in Q4 2016, selling an estimated $203 and leaving 260 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #269.

High Point Bank & Trust first reported a position in HON in Q2 2013 and has held it in 15 quarters since. The position peaked at $120K in Q2 2014. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

High Point Bank & Trust held 260 shares of Honeywell worth $27K as of Q4 2016.
High Point Bank & Trust sold 2 Honeywell shares in Q4 2016, an estimated $203.
Honeywell made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #269 holding.
High Point Bank & Trust first reported a position in Honeywell in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Honeywell position peaked at $120K in Q2 2014.
1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.