First Midwest Bank Trust Division’s Halliburton HAL Stock Holding History

First Midwest Bank Trust Division’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	–	Sell	-9,692	Closed	-$381K	–	439
2014 Q4	$381K	Sell	9,692 -3,350	-26%	-$163K	0.06%	293
2014 Q3	$842K	Buy	13,042 +1,524	+13%	+$105K	0.14%	170
2014 Q2	$817K	Buy	+11,518	New	+$738K	0.13%	173
2014 Q1	–	Sell	-10,060	Closed	-$510K	–	417
2013 Q4	$510K	Sell	10,060 -22,790	-69%	-$1.18M	0.09%	208
2013 Q3	$1.58M	Sell	32,850 -745	-2%	-$34.9K	0.31%	96
2013 Q2	$1.4M	Buy	+33,595	New	+$1.4M	0.28%	109

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

First Midwest Bank Trust Division's HAL Position: Q1 2015 in Review

First Midwest Bank Trust Division sold out of Halliburton (HAL) in Q1 2015, closing a stake of 9,692 shares — an estimated $381K sold.

First Midwest Bank Trust Division first reported a position in HAL in Q2 2013 and held it in 6 quarters. The position peaked at $1.58M in Q3 2013. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

First Midwest Bank Trust Division reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 9,692 Halliburton shares in Q1 2015, an estimated $381K.
First Midwest Bank Trust Division first reported a position in Halliburton in Q2 2013 and held it in 6 quarters.
First Midwest Bank Trust Division's Halliburton position peaked at $1.58M in Q3 2013.
974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.