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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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return