Honeywell International’s First Industrial Realty Trust FR Stock Holding History

Honeywell International’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-89,550	Closed	-$2.51M	–	187
2016 Q4	$2.51M	Hold	89,550	–	–	0.08%	150
2016 Q3	$2.53M	Buy	89,550 +6,450	+8%	+$184K	0.09%	156
2016 Q2	$2.31M	Sell	83,100 -2,000	-2%	-$49K	0.06%	155
2016 Q1	$1.94M	Buy	85,100 +29,600	+53%	+$624K	0.05%	155
2015 Q4	$1.23M	Hold	55,500	–	–	0.03%	176
2015 Q3	$1.16M	Sell	55,500 -42,500	-43%	-$855K	0.03%	167
2015 Q2	$1.84M	Buy	98,000 +19,300	+25%	+$386K	0.04%	169
2015 Q1	$1.69M	Buy	+78,700	New	+$1.69M	0.04%	164

Other funds holding FR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Honeywell International's FR Position: Q1 2017 in Review

Honeywell International sold out of First Industrial Realty Trust (FR) in Q1 2017, closing a stake of 89,550 shares — an estimated $2.51M sold.

Honeywell International first reported a position in FR in Q1 2015 and held it in 8 quarters. The position peaked at $2.53M in Q3 2016. 238 funds tracked by Wall St. Rank hold FR as of Q1 2017.

Honeywell International reported no remaining First Industrial Realty Trust position as of Q1 2017 after selling out during the quarter.
Honeywell International sold 89,550 First Industrial Realty Trust shares in Q1 2017, an estimated $2.51M.
Honeywell International first reported a position in First Industrial Realty Trust in Q1 2015 and held it in 8 quarters.
Honeywell International's First Industrial Realty Trust position peaked at $2.53M in Q3 2016.
238 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2017.

Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.