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HONEYWELL INTERNATIONAL INC Current Holdings: USA ETF

HONEYWELL INTERNATIONAL INC current holdings: USA ETF

HONEYWELL INTERNATIONAL INC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XBI.

  • XBI: Country of operation —; Class COM; Shares 386,000; Value $25,588,000.

Form 13F-HR as filed (SEC CIK 773840): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
XBI
MFC SPDR SER TR S&P BIOTECH ETF
COM386,000$25,588,0002016-09-302016-11-02

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