Impax Asset Management’s Honeywell HON Stock Holding History

Impax Asset Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,354	Closed	-$456K	–	196
2015 Q3	$456K	Hold	5,354	–	–	0.03%	173
2015 Q2	$491K	Buy	5,354 +1,665	+45%	+$155K	0.03%	168
2015 Q1	$346K	Buy	3,689 +301	+9%	+$27.5K	0.02%	180
2014 Q4	$304K	Sell	3,388 -863	-20%	-$74.2K	0.02%	180
2014 Q3	$356K	Buy	4,251 +1,695	+66%	+$144K	0.02%	176
2014 Q2	$214K	Buy	+2,556	New	+$214K	0.01%	182

Other funds holding HON

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Impax Asset Management's HON Position: Q4 2015 in Review

Impax Asset Management sold out of Honeywell (HON) in Q4 2015, closing a stake of 5,354 shares — an estimated $456K sold.

Impax Asset Management first reported a position in HON in Q2 2014 and held it in 6 quarters. The position peaked at $491K in Q2 2015. 1,302 funds tracked by Wall St. Rank hold HON as of Q4 2015.

Impax Asset Management reported no remaining Honeywell position as of Q4 2015 after selling out during the quarter.
Impax Asset Management sold 5,354 Honeywell shares in Q4 2015, an estimated $456K.
Impax Asset Management first reported a position in Honeywell in Q2 2014 and held it in 6 quarters.
Impax Asset Management's Honeywell position peaked at $491K in Q2 2015.
1,302 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Impax Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.