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Integrated Wealth Counsel’s Honeywell HON Stock Holding History

Integrated Wealth Counsel’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
2014
Q2 		– Sell
-32
Closed -$3K – 118
2014
Q1 		$3K Sell
32
-143
-82% -$11.8K ﹤0.01% 147
2013
Q4 		$14K Buy
175
+33
+23% +$2.58K 0.01% 138
2013
Q3 		$10.6K Hold
142
– – 0.01% 158
2013
Q2 		$10K Buy
+142
New +$9.79K 0.01% 160

Other funds holding HON

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integrated Wealth Counsel's HON Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of Honeywell (HON) in Q2 2014, closing a stake of 32 shares — an estimated $3K sold.

Integrated Wealth Counsel first reported a position in HON in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q4 2013. 1,113 funds tracked by Wall St. Rank hold HON as of Q2 2014.

  • Integrated Wealth Counsel reported no remaining Honeywell position as of Q2 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 32 Honeywell shares in Q2 2014, an estimated $3K.
  • Integrated Wealth Counsel first reported a position in Honeywell in Q2 2013 and held it in 4 quarters.
  • Integrated Wealth Counsel's Honeywell position peaked at $14K in Q4 2013.
  • 1,113 funds tracked by Wall St. Rank held Honeywell as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.