Wilmington Trust National Association’s Honeywell HON Stock Holding History

Wilmington Trust National Association’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	$2.84M	Sell	33,948 -688	-2%	-$57.5K	0.1%	161
2014 Q1	$2.89M	Buy	34,636 +548	+2%	+$45.4K	0.11%	151
2013 Q4	$2.8M	Sell	34,088 -235	-0.7%	-$18.4K	0.1%	153
2013 Q3	$2.56M	Sell	34,323 -4,075	-11%	-$302K	0.1%	157
2013 Q2	$2.74M	Buy	+38,398	New	+$2.65M	0.12%	148

Other funds holding HON

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wilmington Trust National Association's HON Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Honeywell (HON) stake by 2% in Q2 2014, selling an estimated $57.5K and leaving 33,948 shares worth $2.84M. The position accounts for 0.1% of the portfolio, ranked #161.

Wilmington Trust National Association first reported a position in HON in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.89M in Q1 2014. 1,113 funds tracked by Wall St. Rank hold HON as of Q2 2014.

Wilmington Trust National Association held 33,948 shares of Honeywell worth $2.84M as of Q2 2014.
Wilmington Trust National Association sold 688 Honeywell shares in Q2 2014, an estimated $57.5K.
Honeywell made up 0.1% of Wilmington Trust National Association's portfolio in Q2 2014, its #161 holding.
Wilmington Trust National Association first reported a position in Honeywell in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Honeywell position peaked at $2.89M in Q1 2014.
1,113 funds tracked by Wall St. Rank held Honeywell as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.