Honeywell International’s Eversource Energy ES Stock Holding History

Honeywell International’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-201,000	Closed	-$11.8M	–	193
2017 Q1	$11.8M	Hold	201,000	–	–	0.38%	107
2016 Q4	$11.1M	Hold	201,000	–	–	0.37%	105
2016 Q3	$10.9M	Sell	201,000 -79,000	-28%	-$4.46M	0.38%	101
2016 Q2	$16.8M	Sell	280,000 -20,000	-7%	-$1.13M	0.43%	87
2016 Q1	$17.5M	Sell	300,000 -19,200	-6%	-$1.05M	0.44%	96
2015 Q4	$16.3M	Hold	319,200	–	–	0.41%	101
2015 Q3	$16.2M	Sell	319,200 -30,800	-9%	-$1.48M	0.44%	99
2015 Q2	$15.9M	Buy	350,000 +150,000	+75%	+$7.27M	0.39%	115
2015 Q1	$10.1M	Sell	200,000 -100,000	-33%	-$5.26M	0.24%	124
2014 Q4	$16.1M	Sell	300,000 -460,500	-61%	-$23M	0.37%	118
2014 Q3	$33.7M	Buy	760,500 +48,800	+7%	+$2.19M	0.79%	33
2014 Q2	$33.6M	Hold	711,700	–	–	0.77%	35
2014 Q1	$32.4M	Sell	711,700 -1,800	-0.3%	-$78.6K	0.78%	36
2013 Q4	$30.2M	Sell	713,500 -2,000	-0.3%	-$84K	0.72%	45
2013 Q3	$29.5M	Hold	715,500	–	–	0.76%	39
2013 Q2	$30.1M	Buy	+715,500	New	+$30.9M	0.82%	32

Other funds holding ES

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Honeywell International's ES Position: Q2 2017 in Review

Honeywell International sold out of Eversource Energy (ES) in Q2 2017, closing a stake of 201,000 shares — an estimated $11.8M sold.

Honeywell International first reported a position in ES in Q2 2013 and held it in 16 quarters. The position peaked at $33.7M in Q3 2014. 592 funds tracked by Wall St. Rank hold ES as of Q2 2017.

Honeywell International reported no remaining Eversource Energy position as of Q2 2017 after selling out during the quarter.
Honeywell International sold 201,000 Eversource Energy shares in Q2 2017, an estimated $11.8M.
Honeywell International first reported a position in Eversource Energy in Q2 2013 and held it in 16 quarters.
Honeywell International's Eversource Energy position peaked at $33.7M in Q3 2014.
592 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.