Zions Trust National Association’s Honeywell HON Stock Holding History

Zions 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 Q4	$59K	Hold	660	–	–	0.09%	75
2014 Q3	$55K	Sell	660 -111	-14%	-$9.43K	0.08%	77
2014 Q2	$64K	Buy	771 +111	+17%	+$9.28K	0.09%	75
2014 Q1	$55K	Hold	660	–	–	0.08%	82
2013 Q4	$54K	Hold	660	–	–	0.07%	90
2013 Q3	$49K	Hold	660	–	–	0.07%	86
2013 Q2	$47K	Buy	+660	New	+$45.5K	0.07%	88

Other funds holding HON

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zions Trust National Association's HON Position: Q4 2014 in Review

Zions Trust National Association held its Honeywell (HON) position steady in Q4 2014 at 660 shares worth $59K. The position accounts for 0.09% of the portfolio, ranked #75.

Zions Trust National Association first reported a position in HON in Q2 2013 and has held it in 7 quarters since. The position peaked at $64K in Q2 2014. 1,205 funds tracked by Wall St. Rank hold HON as of Q4 2014.

Zions Trust National Association held 660 shares of Honeywell worth $59K as of Q4 2014.
Zions Trust National Association left its Honeywell share count unchanged in Q4 2014.
Honeywell made up 0.09% of Zions Trust National Association's portfolio in Q4 2014, its #75 holding.
Zions Trust National Association first reported a position in Honeywell in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Honeywell position peaked at $64K in Q2 2014.
1,205 funds tracked by Wall St. Rank held Honeywell as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.