First Mercantile Trust’s Halliburton HAL Stock Holding History

First Mercantile 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
2016 Q1	–	Sell	-600	Closed	-$20K	–	893
2015 Q4	$20K	Sell	600 -100	-14%	-$3.77K	﹤0.01%	926
2015 Q3	$25K	Sell	700 -5,000	-88%	-$197K	﹤0.01%	941
2015 Q2	$245K	Sell	5,700 -1,027	-15%	-$47.3K	0.02%	669
2015 Q1	$296K	Sell	6,727 -1,680	-20%	-$70K	0.02%	634
2014 Q4	$330K	Sell	8,407 -19,099	-69%	-$930K	0.03%	606
2014 Q3	$1.77M	Sell	27,506 -248	-0.9%	-$17K	0.14%	177
2014 Q2	$1.97M	Buy	27,754 +148	+0.5%	+$9.49K	0.16%	167
2014 Q1	$1.63M	Sell	27,606 -1,174	-4%	-$62.7K	0.12%	234
2013 Q4	$1.46M	Sell	28,780 -530	-2%	-$27.4K	0.11%	241
2013 Q3	$1.41M	Buy	29,310 +1,926	+7%	+$90.2K	0.11%	252
2013 Q2	$1.14M	Buy	+27,384	New	+$1.14M	0.1%	302

Other funds holding HAL

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

First Mercantile Trust's HAL Position: Q1 2016 in Review

First Mercantile Trust sold out of Halliburton (HAL) in Q1 2016, closing a stake of 600 shares — an estimated $20K sold.

First Mercantile Trust first reported a position in HAL in Q2 2013 and held it in 11 quarters. The position peaked at $1.97M in Q2 2014. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

First Mercantile Trust reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 600 Halliburton shares in Q1 2016, an estimated $20K.
First Mercantile Trust first reported a position in Halliburton in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's Halliburton position peaked at $1.97M in Q2 2014.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.