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Reliance Trust’s Honeywell HON Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-2,397
Closed -$215K – 56
2014
Q4 		$215K Sell
2,397
-395
-14% -$34K 0.25% 128
2014
Q3 		$234K Sell
2,792
-336
-11% -$28.6K 0.27% 115
2014
Q2 		$261K Sell
3,128
-250
-7% -$20.9K 0.29% 102
2014
Q1 		$281K Sell
3,378
-223
-6% -$18.5K 0.27% 109
2013
Q4 		$296K Sell
3,601
-183
-5% -$14.3K 0.28% 94
2013
Q3 		$283K Sell
3,784
-3
-0.1% -$223 0.28% 98
2013
Q2 		$270K Buy
+3,787
New +$261K 0.18% 120

Other funds holding HON

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reliance Trust's HON Position: Q1 2015 in Review

Reliance Trust sold out of Honeywell (HON) in Q1 2015, closing a stake of 2,397 shares — an estimated $215K sold.

Reliance Trust first reported a position in HON in Q2 2013 and held it in 7 quarters. The position peaked at $296K in Q4 2013. 1,220 funds tracked by Wall St. Rank hold HON as of Q1 2015.

  • Reliance Trust reported no remaining Honeywell position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 2,397 Honeywell shares in Q1 2015, an estimated $215K.
  • Reliance Trust first reported a position in Honeywell in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Honeywell position peaked at $296K in Q4 2013.
  • 1,220 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.