Investors Capital Advisory Services’s Honeywell HON Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$535K	Sell	5,128 -1,188	-19%	-$122K	0.1%	260
2016 Q1	$635K	Sell	6,316 -58	-0.9%	-$5.43K	0.13%	219
2015 Q4	$592K	Sell	6,374 -330	-5%	-$30.3K	0.12%	245
2015 Q3	$569K	Sell	6,704 -291	-4%	-$26.5K	0.11%	251
2015 Q2	$640K	Buy	6,995 +9	+0.1%	+$839	0.12%	254
2015 Q1	$654K	Sell	6,986 -881	-11%	-$80.6K	0.12%	241
2014 Q4	$706K	Buy	7,867 +113	+1%	+$9.72K	0.13%	217
2014 Q3	$648K	Sell	7,754 -1,582	-17%	-$134K	0.13%	225
2014 Q2	$779K	Sell	9,336 -278	-3%	-$23.2K	0.13%	252
2014 Q1	$801K	Buy	9,614 +783	+9%	+$64.8K	0.17%	173
2013 Q4	$725K	Sell	8,831 -620	-7%	-$48.5K	0.17%	179
2013 Q3	$705K	Buy	9,451 +66	+0.7%	+$4.9K	0.18%	162
2013 Q2	$669K	Buy	+9,385	New	+$647K	0.2%	141

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Investors Capital Advisory Services's HON Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Honeywell (HON) stake by 19% in Q2 2016, selling an estimated $122K and leaving 5,128 shares worth $535K. The position accounts for 0.1% of the portfolio, ranked #260.

Investors Capital Advisory Services first reported a position in HON in Q2 2013 and has held it in 13 quarters since. The position peaked at $801K in Q1 2014. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

Investors Capital Advisory Services held 5,128 shares of Honeywell worth $535K as of Q2 2016.
Investors Capital Advisory Services sold 1,188 Honeywell shares in Q2 2016, an estimated $122K.
Honeywell made up 0.1% of Investors Capital Advisory Services's portfolio in Q2 2016, its #260 holding.
Investors Capital Advisory Services first reported a position in Honeywell in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Honeywell position peaked at $801K in Q1 2014.
1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.