K2 Principal Fund’s Honeywell HON Stock Holding History

K2 Principal Fund’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	–	Sell	-15,024	Closed	-$1.51M	–	271
2016 Q1	$1.51M	Buy	+15,024	New	+$1.41M	0.21%	99

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

K2 Principal Fund's HON Position: Q2 2016 in Review

K2 Principal Fund sold out of Honeywell (HON) in Q2 2016, closing a stake of 3,461 shares — an estimated $348K sold.

K2 Principal Fund first reported a position in HON in Q1 2016 and held it in 1 quarter. The position peaked at $348K in Q1 2016. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

K2 Principal Fund reported no remaining Honeywell position as of Q2 2016 after selling out during the quarter.
K2 Principal Fund sold 3,461 Honeywell shares in Q2 2016, an estimated $348K.
K2 Principal Fund first reported a position in Honeywell in Q1 2016 and held it in 1 quarter.
K2 Principal Fund's Honeywell position peaked at $348K in Q1 2016.
1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.