Private Harbour Investment Management & Counsel’s Honeywell HON Stock Holding History

Private Harbour Investment Management & Counsel’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
2014 Q4	–	Sell	-3,116	Closed	-$261K	–	88
2014 Q3	$261K	Sell	3,116 -223	-7%	-$19K	0.16%	84
2014 Q2	$279K	Hold	3,339	–	–	0.17%	84
2014 Q1	$278K	Hold	3,339	–	–	0.18%	82
2013 Q4	$274K	Sell	3,339 -222	-6%	-$17.4K	0.18%	86
2013 Q3	$266K	Hold	3,561	–	–	0.18%	85
2013 Q2	$254K	Buy	+3,561	New	+$246K	0.18%	79

Other funds holding HON

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Private Harbour Investment Management & Counsel's HON Position: Q4 2014 in Review

Private Harbour Investment Management & Counsel sold out of Honeywell (HON) in Q4 2014, closing a stake of 3,116 shares — an estimated $261K sold.

Private Harbour Investment Management & Counsel first reported a position in HON in Q2 2013 and held it in 6 quarters. The position peaked at $279K in Q2 2014. 1,205 funds tracked by Wall St. Rank hold HON as of Q4 2014.

Private Harbour Investment Management & Counsel reported no remaining Honeywell position as of Q4 2014 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 3,116 Honeywell shares in Q4 2014, an estimated $261K.
Private Harbour Investment Management & Counsel first reported a position in Honeywell in Q2 2013 and held it in 6 quarters.
Private Harbour Investment Management & Counsel's Honeywell position peaked at $279K in Q2 2014.
1,205 funds tracked by Wall St. Rank held Honeywell as of Q4 2014.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.