Honeywell International’s PNC Financial Services PNC Stock Holding History

Honeywell International’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-156,400	Closed	-$19.5M	–	182
2017 Q2	$19.5M	Buy	156,400 +400	+0.3%	+$48.2K	0.74%	52
2017 Q1	$18.8M	Hold	156,000	–	–	0.61%	66
2016 Q4	$18.2M	Sell	156,000 -215,000	-58%	-$22.4M	0.61%	61
2016 Q3	$33.4M	Buy	+371,000	New	+$31.8M	1.16%	21
2014 Q4	–	Sell	-282,000	Closed	-$24.1M	–	193
2014 Q3	$24.1M	Sell	282,000 -600	-0.2%	-$51K	0.57%	75
2014 Q2	$25.2M	Hold	282,600	–	–	0.58%	72
2014 Q1	$24.6M	Sell	282,600 -1,400	-0.5%	-$114K	0.59%	70
2013 Q4	$22M	Sell	284,000 -232,000	-45%	-$17.4M	0.53%	78
2013 Q3	$37.4M	Sell	516,000 -100,000	-16%	-$7.46M	0.96%	25
2013 Q2	$44.9M	Buy	+616,000	New	+$42.7M	1.22%	21

Other funds holding PNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Honeywell International's PNC Position: Q3 2017 in Review

Honeywell International sold out of PNC Financial Services (PNC) in Q3 2017, closing a stake of 156,400 shares — an estimated $19.5M sold.

Honeywell International first reported a position in PNC in Q2 2013 and held it in 10 quarters. The position peaked at $44.9M in Q2 2013. 1,063 funds tracked by Wall St. Rank hold PNC as of Q3 2017.

Honeywell International reported no remaining PNC Financial Services position as of Q3 2017 after selling out during the quarter.
Honeywell International sold 156,400 PNC Financial Services shares in Q3 2017, an estimated $19.5M.
Honeywell International first reported a position in PNC Financial Services in Q2 2013 and held it in 10 quarters.
Honeywell International's PNC Financial Services position peaked at $44.9M in Q2 2013.
1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.