Greystone Managed Investments’s Halliburton HAL Stock Holding History

Greystone Managed Investments’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
2017 Q4	–	Sell	-147,003	Closed	-$6.77M	–	90
2017 Q3	$6.77M	Buy	147,003 +6,472	+5%	+$271K	0.3%	77
2017 Q2	$6M	Sell	140,531 -36,031	-20%	-$1.65M	0.28%	78
2017 Q1	$8.69M	Sell	176,562 -115,387	-40%	-$6.21M	0.4%	58
2016 Q4	$15.8M	Sell	291,949 -22,482	-7%	-$1.12M	0.69%	28
2016 Q3	$14.1M	Sell	314,431 -2,898	-0.9%	-$127K	0.63%	26
2016 Q2	$14.4M	Buy	317,329 +76,058	+32%	+$3.13M	0.59%	24
2016 Q1	$8.62M	Sell	241,271 -720	-0.3%	-$23.5K	0.32%	54
2015 Q4	$8.24M	Sell	241,991 -15,940	-6%	-$601K	0.31%	58
2015 Q3	$9.12M	Sell	257,931 -172,038	-40%	-$6.77M	0.34%	55
2015 Q2	$18.5M	Sell	429,969 -172,720	-29%	-$7.96M	0.49%	49
2015 Q1	$26.4M	Buy	602,689 +66,570	+12%	+$2.78M	0.6%	45
2014 Q4	$21.1M	Buy	536,119 +68,092	+15%	+$3.31M	0.45%	65
2014 Q3	$30.2M	Sell	468,027 -92,905	-17%	-$6.37M	0.61%	37
2014 Q2	$39.8M	Sell	560,932 -166,440	-23%	-$10.7M	0.73%	25
2014 Q1	$42.8M	Buy	727,372 +99,940	+16%	+$5.34M	0.78%	24
2013 Q4	$31.8M	Sell	627,432 -65,459	-9%	-$3.38M	0.52%	43
2013 Q3	$33.4M	Buy	692,891 +72,230	+12%	+$3.38M	0.47%	46
2013 Q2	$25.9M	Buy	+620,661	New	+$25.9M	0.39%	60

Other funds holding HAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Capital World Investors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Macquarie Group

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

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