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Montage Investments’s Honeywell HON Stock Holding History

Montage Investments’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
Q3 		$702K Hold
6,699
– – 0.39% 89
2016
Q2 		$700K Hold
6,699
– – 0.49% 84
2016
Q1 		$674K Buy
+6,699
New +$628K 0.48% 86

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montage Investments's HON Position: Q3 2016 in Review

Montage Investments held its Honeywell (HON) position steady in Q3 2016 at 6,699 shares worth $702K. The position accounts for 0.39% of the portfolio, ranked #89.

Montage Investments first reported a position in HON in Q1 2016 and has held it in 3 quarters since. 1,366 funds tracked by Wall St. Rank hold HON as of Q3 2016.

  • Montage Investments held 6,699 shares of Honeywell worth $702K as of Q3 2016.
  • Montage Investments left its Honeywell share count unchanged in Q3 2016.
  • Honeywell made up 0.39% of Montage Investments's portfolio in Q3 2016, its #89 holding.
  • Montage Investments first reported a position in Honeywell in Q1 2016 and has held it in 3 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.