Boston Private Bank & Trust’s Halliburton HAL Stock Holding History

Boston Private Bank & Trust’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 Q1	$139K	Buy	3,174 +109	+4%	+$4.54K	0.01%	439
2014 Q4	$121K	Sell	3,065 -301	-9%	-$14.7K	0.01%	457
2014 Q3	$217K	Buy	3,366 +260	+8%	+$17.8K	0.01%	387
2014 Q2	$221K	Buy	3,106 +200	+7%	+$12.8K	0.01%	384
2014 Q1	$171K	Buy	2,906 +274	+10%	+$14.6K	0.01%	410
2013 Q4	$134K	Hold	2,632	–	–	0.01%	446
2013 Q3	$127K	Sell	2,632 -74	-3%	-$3.47K	0.01%	435
2013 Q2	$113K	Buy	+2,706	New	+$113K	0.01%	443

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Boston Private Bank & Trust's HAL Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Halliburton (HAL) stake by 3.6% in Q1 2015, buying an estimated $4.54K and bringing the position to 3,174 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #439.

Boston Private Bank & Trust first reported a position in HAL in Q2 2013 and has held it in 8 quarters since. The position peaked at $221K in Q2 2014. 975 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

Boston Private Bank & Trust held 3,174 shares of Halliburton worth $139K as of Q1 2015.
Boston Private Bank & Trust bought 109 Halliburton shares in Q1 2015, an estimated $4.54K.
Halliburton made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #439 holding.
Boston Private Bank & Trust first reported a position in Halliburton in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Halliburton position peaked at $221K in Q2 2014.
975 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.