Integrated Wealth Management (Palm Desert)’s Honeywell HON Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$506K	Buy	4,488 +223	+5%	+$24.6K	0.17%	132
2016 Q4	$446K	Sell	4,265 -154	-3%	-$15.7K	0.17%	136
2016 Q3	$463K	Sell	4,419 -189	-4%	-$19.7K	0.17%	131
2016 Q2	$482K	Sell	4,608 -465	-9%	-$47.8K	0.19%	113
2016 Q1	$510K	Sell	5,073 -805	-14%	-$75.4K	0.22%	99
2015 Q4	$547K	Sell	5,878 -658	-10%	-$60.3K	0.24%	90
2015 Q3	$556K	Sell	6,536 -658	-9%	-$59.9K	0.24%	84
2015 Q2	$659K	Sell	7,194 -856	-11%	-$79.8K	0.26%	84
2015 Q1	$754K	Buy	+8,050	New	+$737K	0.31%	74

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

ETC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HON Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Honeywell (HON) stake by 5.2% in Q1 2017, buying an estimated $24.6K and bringing the position to 4,488 shares worth $506K. The position accounts for 0.17% of the portfolio, ranked #132.

Integrated Wealth Management (Palm Desert) first reported a position in HON in Q1 2015 and has held it in 9 quarters since. The position peaked at $754K in Q1 2015. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 4,488 shares of Honeywell worth $506K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 223 Honeywell shares in Q1 2017, an estimated $24.6K.
Honeywell made up 0.17% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #132 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Honeywell in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Honeywell position peaked at $754K in Q1 2015.
1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.