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Trutina Financial’s Honeywell HON Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-223
Closed -$19K – 135
2014
Q1 		$19K Buy
+223
New +$18.5K 0.01% 187
2013
Q4 		– Sell
-223
Closed -$17K – 105
2013
Q3 		$17K Buy
+223
New +$16.6K 0.02% 158

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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

Trutina Financial's HON Position: Q2 2014 in Review

Trutina Financial sold out of Honeywell (HON) in Q2 2014, closing a stake of 223 shares — an estimated $19K sold.

Trutina Financial first reported a position in HON in Q3 2013 and held it in 2 quarters. The position peaked at $19K in Q1 2014. 1,113 funds tracked by Wall St. Rank hold HON as of Q2 2014.

  • Trutina Financial reported no remaining Honeywell position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 223 Honeywell shares in Q2 2014, an estimated $19K.
  • Trutina Financial first reported a position in Honeywell in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Honeywell position peaked at $19K in Q1 2014.
  • 1,113 funds tracked by Wall St. Rank held Honeywell as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.