High Point Bank & Trust’s Halliburton HAL Stock Holding History

High Point Bank & 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 Q4	$65K	Hold	1,200	–	–	0.02%	199
2016 Q3	$54K	Hold	1,200	–	–	0.01%	223
2016 Q2	$54K	Hold	1,200	–	–	0.01%	216
2016 Q1	$43K	Hold	1,200	–	–	0.01%	238
2015 Q4	$41K	Hold	1,200	–	–	0.01%	245
2015 Q3	$42K	Hold	1,200	–	–	0.01%	251
2015 Q2	$52K	Hold	1,200	–	–	0.02%	232
2015 Q1	$53K	Hold	1,200	–	–	0.02%	241
2014 Q4	$47K	Hold	1,200	–	–	0.02%	249
2014 Q3	$77K	Hold	1,200	–	–	0.03%	205
2014 Q2	$85K	Hold	1,200	–	–	0.03%	207
2014 Q1	$71K	Hold	1,200	–	–	0.02%	215
2013 Q4	$61K	Hold	1,200	–	–	0.02%	219
2013 Q3	$58K	Hold	1,200	–	–	0.02%	225
2013 Q2	$50K	Buy	+1,200	New	+$50.2K	0.02%	233

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

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

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

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

High Point Bank & Trust's HAL Position: Q4 2016 in Review

High Point Bank & Trust held its Halliburton (HAL) position steady in Q4 2016 at 1,200 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #199.

High Point Bank & Trust first reported a position in HAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $85K in Q2 2014. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

High Point Bank & Trust held 1,200 shares of Halliburton worth $65K as of Q4 2016.
High Point Bank & Trust left its Halliburton share count unchanged in Q4 2016.
Halliburton made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #199 holding.
High Point Bank & Trust first reported a position in Halliburton in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Halliburton position peaked at $85K in Q2 2014.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.