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Mesirow Financial Investment Management - Fixed Income’s Honeywell HON Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017
Q1 		– Sell
-7,677
Closed -$804K – 203
2016
Q4 		$804K Buy
7,677
+1,244
+19% +$126K 0.05% 123
2016
Q3 		$674K Buy
+6,433
New +$672K 0.04% 134

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HON Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Honeywell (HON) in Q1 2017, closing a stake of 7,677 shares — an estimated $804K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HON in Q3 2016 and held it in 2 quarters. The position peaked at $804K in Q4 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Honeywell position as of Q1 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 7,677 Honeywell shares in Q1 2017, an estimated $804K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Honeywell in Q3 2016 and held it in 2 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Honeywell position peaked at $804K in Q4 2016.
  • 1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.