Argent Trust Company’s Halliburton HAL Stock Holding History

Argent Trust Company’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.96M	Sell	55,287 -530	-0.9%	-$20.8K	0.87%	37
2015 Q2	$2.4M	Sell	55,817 -725	-1%	-$33.4K	0.96%	32
2015 Q1	$2.48M	Sell	56,542 -760	-1%	-$31.7K	1.01%	27
2014 Q4	$2.25M	Buy	57,302 +200	+0.4%	+$9.73K	0.92%	33
2014 Q3	$3.68M	Sell	57,102 -1,004	-2%	-$68.8K	1.44%	18
2014 Q2	$4.13M	Buy	58,106 +839	+1%	+$53.8K	1.46%	17
2014 Q1	$3.37M	Buy	57,267 +790	+1%	+$42.2K	1.27%	21
2013 Q4	$2.87M	Buy	56,477 +7,380	+15%	+$381K	1.09%	22
2013 Q3	$2.36M	Buy	49,097 +1,555	+3%	+$72.8K	1%	30
2013 Q2	$1.98M	Buy	+47,542	New	+$1.99M	0.88%	36

Other funds holding HAL

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Argent Trust Company's HAL Position: Q3 2015 in Review

Argent Trust Company reduced its Halliburton (HAL) stake by 0.95% in Q3 2015, selling an estimated $20.8K and leaving 55,287 shares worth $1.96M. The position accounts for 0.87% of the portfolio, ranked #37.

Argent Trust Company first reported a position in HAL in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.13M in Q2 2014. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

Argent Trust Company held 55,287 shares of Halliburton worth $1.96M as of Q3 2015.
Argent Trust Company sold 530 Halliburton shares in Q3 2015, an estimated $20.8K.
Halliburton made up 0.87% of Argent Trust Company's portfolio in Q3 2015, its #37 holding.
Argent Trust Company first reported a position in Halliburton in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Halliburton position peaked at $4.13M in Q2 2014.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.