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Scotia Asset Management’s Honeywell HON Stock Holding History

Scotia Asset Management’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
2013
Q3 		$3.62M Sell
48,514
-3,493
-7% -$259K 0.18% 58
2013
Q2 		$3.71M Buy
+52,007
New +$3.59M 0.2% 55

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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Scotia Asset Management's HON Position: Q3 2013 in Review

Scotia Asset Management reduced its Honeywell (HON) stake by 6.7% in Q3 2013, selling an estimated $259K and leaving 48,514 shares worth $3.62M. The position accounts for 0.18% of the portfolio, ranked #58.

Scotia Asset Management first reported a position in HON in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.71M in Q2 2013. 991 funds tracked by Wall St. Rank hold HON as of Q3 2013.

  • Scotia Asset Management held 48,514 shares of Honeywell worth $3.62M as of Q3 2013.
  • Scotia Asset Management sold 3,493 Honeywell shares in Q3 2013, an estimated $259K.
  • Honeywell made up 0.18% of Scotia Asset Management's portfolio in Q3 2013, its #58 holding.
  • Scotia Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Honeywell position peaked at $3.71M in Q2 2013.
  • 991 funds tracked by Wall St. Rank held Honeywell as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.