FirstMerit Bank N.A. Trustee’s Halliburton HAL Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q4	–	Sell	-5,819	Closed	-$206K	–	307
2015 Q3	$206K	Sell	5,819 -1,013	-15%	-$39.8K	0.02%	292
2015 Q2	$294K	Buy	+6,832	New	+$315K	0.02%	264
2014 Q4	–	Sell	-4,221	Closed	-$273K	–	313
2014 Q3	$273K	Sell	4,221 -947	-18%	-$64.9K	0.02%	270
2014 Q2	$367K	Buy	5,168 +172	+3%	+$11K	0.03%	240
2014 Q1	$295K	Sell	4,996 -1	-0%	-$53	0.03%	260
2013 Q4	$254K	Buy	+4,997	New	+$258K	0.02%	260

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee's HAL Position: Q4 2015 in Review

FirstMerit Bank N.A. Trustee sold out of Halliburton (HAL) in Q4 2015, closing a stake of 5,819 shares — an estimated $206K sold.

FirstMerit Bank N.A. Trustee first reported a position in HAL in Q4 2013 and held it in 6 quarters. The position peaked at $367K in Q2 2014. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

FirstMerit Bank N.A. Trustee reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 5,819 Halliburton shares in Q4 2015, an estimated $206K.
FirstMerit Bank N.A. Trustee first reported a position in Halliburton in Q4 2013 and held it in 6 quarters.
FirstMerit Bank N.A. Trustee's Halliburton position peaked at $367K in Q2 2014.
920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q4 2015, filed 15 Jan 2016.