NatWest Group’s Honeywell HON Stock Holding History

NatWest Group’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 Q1	–	Sell	-2,582	Closed	-$240K	–	126
2015 Q4	$240K	Sell	2,582 -12,583	-83%	-$1.15M	0.05%	110
2015 Q3	$1.29M	Sell	15,165 -163	-1%	-$14.8K	0.03%	174
2015 Q2	$1.41M	Sell	15,328 -2,109	-12%	-$197K	0.02%	169
2015 Q1	$1.64M	Sell	17,437 -1,105	-6%	-$101K	0.02%	185
2014 Q4	$1.67K	Buy	18,542 +2,087	+13%	+$180K	0.01%	178
2014 Q3	$1.38K	Buy	16,455 +3,953	+32%	+$336K	0.01%	223
2014 Q2	$1.04M	Sell	12,502 -353	-3%	-$29.5K	0.04%	260
2014 Q1	$1.07M	Sell	12,855 -68,890	-84%	-$5.7M	0.05%	236
2013 Q4	$6.71M	Buy	81,745 +10,484	+15%	+$819K	0.17%	135
2013 Q3	$5.32M	Buy	71,261 +35,968	+102%	+$2.67M	0.15%	142
2013 Q2	$2.52M	Buy	+35,293	New	+$2.43M	0.04%	279

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

NatWest Group's HON Position: Q1 2016 in Review

NatWest Group sold out of Honeywell (HON) in Q1 2016, closing a stake of 2,582 shares — an estimated $240K sold.

NatWest Group first reported a position in HON in Q2 2013 and held it in 11 quarters. The position peaked at $6.71M in Q4 2013. 1,317 funds tracked by Wall St. Rank hold HON as of Q1 2016.

NatWest Group reported no remaining Honeywell position as of Q1 2016 after selling out during the quarter.
NatWest Group sold 2,582 Honeywell shares in Q1 2016, an estimated $240K.
NatWest Group first reported a position in Honeywell in Q2 2013 and held it in 11 quarters.
NatWest Group's Honeywell position peaked at $6.71M in Q4 2013.
1,317 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on NatWest Group's 13F filing for Q1 2016, filed 11 May 2016.