Ninepoint Partners’s Honeywell HON Stock Holding History

Ninepoint Partners’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
2019 Q1	–	Sell	-106,100	Closed	-$13.2M	–	96
2018 Q4	$13.2M	Buy	+106,100	New	+$14.5M	3.62%	6

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninepoint Partners's HON Position: Q2 2018 in Review

Ninepoint Partners sold out of Honeywell (HON) in Q2 2018, closing a stake of 1,937 shares — an estimated $253K sold.

Ninepoint Partners first reported a position in HON in Q4 2017 and held it in 2 quarters. The position peaked at $268K in Q4 2017. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

Ninepoint Partners reported no remaining Honeywell position as of Q2 2018 after selling out during the quarter.
Ninepoint Partners sold 1,937 Honeywell shares in Q2 2018, an estimated $253K.
Ninepoint Partners first reported a position in Honeywell in Q4 2017 and held it in 2 quarters.
Ninepoint Partners's Honeywell position peaked at $268K in Q4 2017.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Ninepoint Partners's 13F filing for Q2 2018, filed 13 Aug 2018.