Sentry Investments’s Honeywell HON Stock Holding History

Sentry Investments’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
2017 Q1	–	Sell	-67,804	Closed	-$7.1M	–	153
2016 Q4	$7.1M	Buy	+67,804	New	+$6.89M	0.05%	122

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sentry Investments's HON Position: Q1 2017 in Review

Sentry Investments sold out of Honeywell (HON) in Q1 2017, closing a stake of 67,804 shares — an estimated $7.1M sold.

Sentry Investments first reported a position in HON in Q4 2016 and held it in 1 quarter. The position peaked at $7.1M in Q4 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

Sentry Investments reported no remaining Honeywell position as of Q1 2017 after selling out during the quarter.
Sentry Investments sold 67,804 Honeywell shares in Q1 2017, an estimated $7.1M.
Sentry Investments first reported a position in Honeywell in Q4 2016 and held it in 1 quarter.
Sentry Investments's Honeywell position peaked at $7.1M in Q4 2016.
1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Sentry Investments's 13F filing for Q1 2017, filed 11 May 2017.