Ironsides Asset Advisors’s Honeywell HON Stock Holding History

Ironsides Asset Advisors’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 Q4	–	Sell	-3,144	Closed	-$329K	–	153
2016 Q3	$329K	Buy	+3,144	New	+$329K	0.09%	129
2016 Q2	–	Sell	-5,372	Closed	-$541K	–	164
2016 Q1	$541K	Buy	+5,372	New	+$503K	0.14%	102

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

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

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

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

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

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

Ironsides Asset Advisors's HON Position: Q4 2016 in Review

Ironsides Asset Advisors sold out of Honeywell (HON) in Q4 2016, closing a stake of 3,144 shares — an estimated $329K sold.

Ironsides Asset Advisors first reported a position in HON in Q1 2016 and held it in 2 quarters. The position peaked at $541K in Q1 2016. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

Ironsides Asset Advisors reported no remaining Honeywell position as of Q4 2016 after selling out during the quarter.
Ironsides Asset Advisors sold 3,144 Honeywell shares in Q4 2016, an estimated $329K.
Ironsides Asset Advisors first reported a position in Honeywell in Q1 2016 and held it in 2 quarters.
Ironsides Asset Advisors's Honeywell position peaked at $541K in Q1 2016.
1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Ironsides Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.