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Maple Securities USA’s Honeywell HON Stock Holding History

Maple Securities USA’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
2014
Q4 		– Sell
-12,864
Closed -$1.08M – 202
2014
Q3 		$1.08M Buy
+12,864
New +$1.09M 0.12% 37
2014
Q2 		– Sell
-14,165
Closed -$1.18M – 258
2014
Q1 		$1.18M Sell
14,165
-219
-2% -$18.1K 0.1% 49
2013
Q4 		$1.18M Sell
14,384
-77,815
-84% -$6.08M 0.09% 96
2013
Q3 		$6.88M Buy
92,199
+30,590
+50% +$2.27M 0.55% 28
2013
Q2 		$4.39M Buy
+61,609
New +$4.25M 0.4% 50

Other funds holding HON

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maple Securities USA's HON Position: Q4 2014 in Review

Maple Securities USA sold out of Honeywell (HON) in Q4 2014, closing a stake of 12,864 shares — an estimated $1.08M sold.

Maple Securities USA first reported a position in HON in Q2 2013 and held it in 5 quarters. The position peaked at $6.88M in Q3 2013. 1,203 funds tracked by Wall St. Rank hold HON as of Q4 2014.

  • Maple Securities USA reported no remaining Honeywell position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 12,864 Honeywell shares in Q4 2014, an estimated $1.08M.
  • Maple Securities USA first reported a position in Honeywell in Q2 2013 and held it in 5 quarters.
  • Maple Securities USA's Honeywell position peaked at $6.88M in Q3 2013.
  • 1,203 funds tracked by Wall St. Rank held Honeywell as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.