City National Bank’s Halliburton HAL Stock Holding History

City National Bank’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	$5.22M	Sell	147,695 -72,821	-33%	-$2.86M	0.04%	249
2015 Q2	$9.5M	Sell	220,516 -15,618	-7%	-$720K	0.08%	210
2015 Q1	$10.4M	Sell	236,134 -97,967	-29%	-$4.08M	0.09%	212
2014 Q4	$13.1M	Sell	334,101 -924,204	-73%	-$45M	0.11%	188
2014 Q3	$81.2M	Buy	1,258,305 +309,073	+33%	+$21.2M	0.74%	31
2014 Q2	$67.4M	Buy	949,232 +712,338	+301%	+$45.7M	0.62%	44
2014 Q1	$13.9M	Sell	236,894 -42,000	-15%	-$2.24M	0.2%	138
2013 Q4	$14.2M	Sell	278,894 -27,276	-9%	-$1.41M	0.21%	145
2013 Q3	$14.7M	Buy	306,170 +55,027	+22%	+$2.58M	0.26%	125
2013 Q2	$10.5M	Buy	+251,143	New	+$10.5M	0.2%	145

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

City National Bank's HAL Position: Q3 2015 in Review

City National Bank reduced its Halliburton (HAL) stake by 33% in Q3 2015, selling an estimated $2.86M and leaving 147,695 shares worth $5.22M. The position accounts for 0.04% of the portfolio, ranked #249.

City National Bank first reported a position in HAL in Q2 2013 and has held it in 10 quarters since. The position peaked at $81.2M in Q3 2014. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

City National Bank held 147,695 shares of Halliburton worth $5.22M as of Q3 2015.
City National Bank sold 72,821 Halliburton shares in Q3 2015, an estimated $2.86M.
Halliburton made up 0.04% of City National Bank's portfolio in Q3 2015, its #249 holding.
City National Bank first reported a position in Halliburton in Q2 2013 and has held it in 10 quarters since.
City National Bank's Halliburton position peaked at $81.2M in Q3 2014.
921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.