Independent Portfolio Consultants’s Honeywell HON Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$45K	Sell	371 -55	-13%	-$6.49K	0.02%	528
2017 Q1	$48K	Sell	426 -19	-4%	-$2.1K	0.02%	562
2016 Q4	$47K	Buy	445 +17	+4%	+$1.73K	0.02%	554
2016 Q3	$45K	Hold	428	–	–	0.01%	562
2016 Q2	$45K	Hold	428	–	–	0.01%	557
2016 Q1	$43K	Hold	428	–	–	0.01%	595
2015 Q4	$40K	Buy	428 +256	+149%	+$23.5K	0.01%	607
2015 Q3	$15K	Hold	172	–	–	﹤0.01%	694
2015 Q2	$16K	Buy	172 +61	+55%	+$5.69K	﹤0.01%	732
2015 Q1	$10K	Buy	+111	New	+$10.2K	﹤0.01%	725

Other funds holding HON

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

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

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

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

ETC

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Independent Portfolio Consultants's HON Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Honeywell (HON) stake by 13% in Q2 2017, selling an estimated $6.49K and leaving 371 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #528.

Independent Portfolio Consultants first reported a position in HON in Q1 2015 and has held it in 10 quarters since. The position peaked at $48K in Q1 2017. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

Independent Portfolio Consultants held 371 shares of Honeywell worth $45K as of Q2 2017.
Independent Portfolio Consultants sold 55 Honeywell shares in Q2 2017, an estimated $6.49K.
Honeywell made up 0.02% of Independent Portfolio Consultants's portfolio in Q2 2017, its #528 holding.
Independent Portfolio Consultants first reported a position in Honeywell in Q1 2015 and has held it in 10 quarters since.
Independent Portfolio Consultants's Honeywell position peaked at $48K in Q1 2017.
1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.