Cobiz Wealth’s Halliburton HAL Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-2,500	Closed	-$104K	–	215
2013 Q2	$104K	Buy	+2,500	New	+$105K	0.03%	132

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cobiz Wealth's HAL Position: Q3 2013 in Review

Cobiz Wealth sold out of Halliburton (HAL) in Q3 2013, closing a stake of 2,500 shares — an estimated $104K sold.

Cobiz Wealth first reported a position in HAL in Q2 2013 and held it in 1 quarter. The position peaked at $104K in Q2 2013. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2013.

Cobiz Wealth reported no remaining Halliburton position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 2,500 Halliburton shares in Q3 2013, an estimated $104K.
Cobiz Wealth first reported a position in Halliburton in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Halliburton position peaked at $104K in Q2 2013.
901 funds tracked by Wall St. Rank held Halliburton as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.