Honeywell International’s Eaton ETN Stock Holding History

Honeywell International’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-795,800	Closed	-$41.4M	–	179
2015 Q4	$41.4M	Buy	795,800 +90,100	+13%	+$4.88M	1.04%	27
2015 Q3	$36.2M	Sell	705,700 -42,500	-6%	-$2.51M	0.98%	30
2015 Q2	$50.5M	Sell	748,200 -142,400	-16%	-$10.1M	1.23%	15
2015 Q1	$60.5M	Sell	890,600 -1,300	-0.1%	-$88.4K	1.42%	11
2014 Q4	$60.6M	Buy	891,900 +73,200	+9%	+$4.83M	1.38%	12
2014 Q3	$51.9M	Buy	818,700 +459,200	+128%	+$32.6M	1.22%	17
2014 Q2	$27.7M	Buy	359,500 +80,000	+29%	+$5.94M	0.64%	63
2014 Q1	$21M	Sell	279,500 -1,400	-0.5%	-$103K	0.51%	86
2013 Q4	$21.4M	Sell	280,900 -207,100	-42%	-$14.7M	0.51%	86
2013 Q3	$33.6M	Sell	488,000 -290,000	-37%	-$19.5M	0.86%	30
2013 Q2	$51.2M	Buy	+778,000	New	+$49M	1.39%	16

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Honeywell International's ETN Position: Q1 2016 in Review

Honeywell International sold out of Eaton (ETN) in Q1 2016, closing a stake of 795,800 shares — an estimated $41.4M sold.

Honeywell International first reported a position in ETN in Q2 2013 and held it in 11 quarters. The position peaked at $60.6M in Q4 2014. 820 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Honeywell International reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
Honeywell International sold 795,800 Eaton shares in Q1 2016, an estimated $41.4M.
Honeywell International first reported a position in Eaton in Q2 2013 and held it in 11 quarters.
Honeywell International's Eaton position peaked at $60.6M in Q4 2014.
820 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.