MSI Financial Services’s Honeywell HON Stock Holding History

MSI Financial Services’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	$3.6M	Buy	34,426 +935	+3%	+$95.1K	0.12%	181
2016 Q3	$3.51M	Sell	33,491 -2,181	-6%	-$228K	0.12%	181
2016 Q2	$3.73M	Buy	35,672 +1,715	+5%	+$176K	0.13%	167
2016 Q1	$3.42M	Buy	33,957 +5,350	+19%	+$501K	0.14%	156
2015 Q4	$2.66M	Buy	28,607 +13,209	+86%	+$1.21M	0.12%	181
2015 Q3	$1.31M	Buy	15,398 +1,376	+10%	+$125K	0.1%	209
2015 Q2	$1.28M	Buy	14,022 +1,472	+12%	+$137K	0.09%	241
2015 Q1	$1.18M	Buy	12,550 +1,746	+16%	+$160K	0.08%	268
2014 Q4	$970K	Sell	10,804 -486	-4%	-$41.8K	0.11%	217
2014 Q3	$945K	Buy	11,290 +973	+9%	+$82.7K	0.11%	213
2014 Q2	$862K	Buy	10,317 +413	+4%	+$34.5K	0.12%	219
2014 Q1	$825K	Buy	9,904 +994	+11%	+$82.3K	0.12%	214
2013 Q4	$732K	Buy	+8,910	New	+$696K	0.11%	220
2013 Q3	–	Sell	-9,365	Closed	-$668K	–	2300
2013 Q2	$668K	Buy	+9,365	New	+$646K	0.13%	188

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

MSI Financial Services's HON Position: Q4 2016 in Review

MSI Financial Services increased its Honeywell (HON) stake by 2.8% in Q4 2016, buying an estimated $95.1K and bringing the position to 34,426 shares worth $3.6M. The position accounts for 0.12% of the portfolio, ranked #181.

MSI Financial Services first reported a position in HON in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.73M in Q2 2016. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

MSI Financial Services held 34,426 shares of Honeywell worth $3.6M as of Q4 2016.
MSI Financial Services bought 935 Honeywell shares in Q4 2016, an estimated $95.1K.
Honeywell made up 0.12% of MSI Financial Services's portfolio in Q4 2016, its #181 holding.
MSI Financial Services first reported a position in Honeywell in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Honeywell position peaked at $3.73M in Q2 2016.
1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.