Semper Trust’s Honeywell HON Stock Holding History

Semper 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 Q4	$1.14M	Buy	+12,236	New	+$1.12M	1.58%	11
2015 Q2	$2.67M	Sell	29,141 -640	-2%	-$59.7K	1.24%	18
2015 Q1	$2.79M	Sell	29,781 -5,453	-15%	-$499K	1.21%	20
2014 Q4	$3.16M	Buy	35,234 +5,770	+20%	+$496K	1.27%	17
2014 Q3	$2.46M	Sell	29,464 -6,021	-17%	-$512K	1.21%	25
2014 Q2	$2.96M	Sell	35,485 -1,057	-3%	-$88.4K	1.16%	27
2014 Q1	$3.05M	Buy	36,542 +156	+0.4%	+$12.9K	1.24%	21
2013 Q4	$2.99M	Sell	36,386 -6,499	-15%	-$508K	1.23%	20
2013 Q3	$3.2M	Buy	42,885 +7,200	+20%	+$534K	1.45%	11
2013 Q2	$2.54M	Buy	+35,685	New	+$2.46M	1.47%	15

Other funds holding HON

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Semper Trust's HON Position: Q4 2015 in Review

Semper Trust opened a new position in Honeywell (HON) in Q4 2015: 12,236 shares worth $1.14M. The stake represents 1.58% of the portfolio and ranks #11 among its holdings. This is a return to the name: Semper Trust previously reported a position in HON as recently as Q2 2015.

Semper Trust first reported a position in HON in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.2M in Q3 2013. 1,303 funds tracked by Wall St. Rank hold HON as of Q4 2015.

Semper Trust held 12,236 shares of Honeywell worth $1.14M as of Q4 2015.
Honeywell was a new Semper Trust position in Q4 2015.
Honeywell made up 1.58% of Semper Trust's portfolio in Q4 2015, its #11 holding.
Semper Trust first reported a position in Honeywell in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Honeywell position peaked at $3.2M in Q3 2013.
1,303 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.