Fiduciary Services Corp’s Halliburton HAL Stock Holding History

Fiduciary Services Corp’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	$742K	Buy	16,913 +923	+6%	+$38.5K	0.24%	110
2014 Q4	$629K	Sell	15,990 -4,025	-20%	-$196K	0.22%	112
2014 Q3	$1.29M	Buy	20,015 +60	+0.3%	+$4.11K	0.47%	70
2014 Q2	$1.42M	Buy	19,955 +1,105	+6%	+$70.8K	0.53%	63
2014 Q1	$1.11M	Buy	18,850 +715	+4%	+$38.2K	0.44%	73
2013 Q4	$920K	Buy	18,135 +3,395	+23%	+$175K	0.37%	80
2013 Q3	$710K	Buy	14,740 +3,085	+26%	+$144K	0.31%	87
2013 Q2	$486K	Buy	+11,655	New	+$487K	0.22%	101

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

Fiduciary Services Corp's HAL Position: Q1 2015 in Review

Fiduciary Services Corp increased its Halliburton (HAL) stake by 5.8% in Q1 2015, buying an estimated $38.5K and bringing the position to 16,913 shares worth $742K. The position accounts for 0.24% of the portfolio, ranked #110.

Fiduciary Services Corp first reported a position in HAL in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.42M in Q2 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

Fiduciary Services Corp held 16,913 shares of Halliburton worth $742K as of Q1 2015.
Fiduciary Services Corp bought 923 Halliburton shares in Q1 2015, an estimated $38.5K.
Halliburton made up 0.24% of Fiduciary Services Corp's portfolio in Q1 2015, its #110 holding.
Fiduciary Services Corp first reported a position in Halliburton in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's Halliburton position peaked at $1.42M in Q2 2014.
974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.