Kanaly Trust’s Honeywell HON Stock Holding History

Kanaly Trust’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	$247K	Buy	2,361 +348	+17%	+$35.4K	0.05%	124
2016 Q3	$211K	Sell	2,013 -16	-0.8%	-$1.67K	0.04%	146
2016 Q2	$212K	Buy	2,029 +16	+0.8%	+$1.65K	0.04%	143
2016 Q1	$203K	Hold	2,013	–	–	0.04%	146
2015 Q4	$187K	Sell	2,013 -17	-0.8%	-$1.56K	0.04%	149
2015 Q3	$173K	Hold	2,030	–	–	0.04%	148
2015 Q2	$186K	Sell	2,030 -1,437	-41%	-$134K	0.04%	162
2015 Q1	$325K	Buy	3,467 +49	+1%	+$4.48K	0.06%	128
2014 Q4	$307K	Buy	3,418 +2,126	+165%	+$183K	0.06%	149
2014 Q3	$108K	Hold	1,292	–	–	0.02%	224
2014 Q2	$108K	Sell	1,292 -1,090	-46%	-$91.1K	0.02%	231
2014 Q1	$199K	Buy	2,382 +45	+2%	+$3.73K	0.04%	186
2013 Q4	$192K	Buy	+2,337	New	+$183K	0.04%	192

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

Kanaly Trust's HON Position: Q4 2016 in Review

Kanaly Trust increased its Honeywell (HON) stake by 17% in Q4 2016, buying an estimated $35.4K and bringing the position to 2,361 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #124.

Kanaly Trust first reported a position in HON in Q4 2013 and has held it in 13 quarters since. The position peaked at $325K in Q1 2015. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

Kanaly Trust held 2,361 shares of Honeywell worth $247K as of Q4 2016.
Kanaly Trust bought 348 Honeywell shares in Q4 2016, an estimated $35.4K.
Honeywell made up 0.05% of Kanaly Trust's portfolio in Q4 2016, its #124 holding.
Kanaly Trust first reported a position in Honeywell in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Honeywell position peaked at $325K in Q1 2015.
1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.