Honeywell International’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Honeywell International’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,597	Closed	-$595K	–	202
2016 Q2	$595K	Hold	23,597	–	–	0.02%	173
2016 Q1	$601K	Hold	23,597	–	–	0.02%	168
2015 Q4	$610K	Hold	23,597	–	–	0.02%	190
2015 Q3	$595K	Hold	23,597	–	–	0.02%	182
2015 Q2	$599K	Hold	23,597	–	–	0.01%	176
2015 Q1	$603K	Hold	23,597	–	–	0.01%	172
2014 Q4	$601K	Buy	23,597 +16,000	+211%	+$406K	0.01%	185
2014 Q3	$192K	Buy	+7,597	New	+$192K	﹤0.01%	183

Honeywell International's RBS.PRT Position: Q3 2016 in Review

Honeywell International sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 23,597 shares — an estimated $595K sold.

Honeywell International first reported a position in RBS.PRT in Q3 2014 and held it in 8 quarters. The position peaked at $610K in Q4 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

Honeywell International reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
Honeywell International sold 23,597 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $595K.
Honeywell International first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q3 2014 and held it in 8 quarters.
Honeywell International's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $610K in Q4 2015.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.