Index Management Solutions’s Honeywell HON Stock Holding History

Index Management Solutions’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 Q3	$58K	Sell	682 -352	-34%	-$32K	0.06%	137
2015 Q2	$95K	Buy	1,034 +64	+7%	+$5.97K	0.09%	95
2015 Q1	$91K	Buy	970 +69	+8%	+$6.32K	0.07%	76
2014 Q4	$81K	Buy	901 +412	+84%	+$35.4K	0.01%	276
2014 Q3	$41K	Buy	489 +53	+12%	+$4.5K	﹤0.01%	884
2014 Q2	$36K	Sell	436 -36	-8%	-$3.01K	﹤0.01%	887
2014 Q1	$39K	Buy	472 +51	+12%	+$4.22K	0.01%	962
2013 Q4	$35K	Sell	421 -2	-0.5%	-$156	0.01%	594
2013 Q3	$32K	Buy	+423	New	+$31.4K	0.01%	606

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

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

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

Index Management Solutions's HON Position: Q3 2015 in Review

Index Management Solutions reduced its Honeywell (HON) stake by 34% in Q3 2015, selling an estimated $32K and leaving 682 shares worth $58K. The position accounts for 0.06% of the portfolio, ranked #137.

Index Management Solutions first reported a position in HON in Q3 2013 and has held it in 9 quarters since. The position peaked at $95K in Q2 2015. 1,229 funds tracked by Wall St. Rank hold HON as of Q3 2015.

Index Management Solutions held 682 shares of Honeywell worth $58K as of Q3 2015.
Index Management Solutions sold 352 Honeywell shares in Q3 2015, an estimated $32K.
Honeywell made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #137 holding.
Index Management Solutions first reported a position in Honeywell in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Honeywell position peaked at $95K in Q2 2015.
1,229 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.