HighTower Trust’s Halliburton HAL Stock Holding History

HighTower 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
2017 Q1	–	Sell	-5,900	Closed	-$319K	–	158
2016 Q4	$319K	Sell	5,900 -8,200	-58%	-$409K	0.04%	124
2016 Q3	$633K	Hold	14,100	–	–	0.07%	92
2016 Q2	$639K	Hold	14,100	–	–	0.07%	93
2016 Q1	$504K	Hold	14,100	–	–	0.06%	92
2015 Q4	$480K	Hold	14,100	–	–	0.06%	105
2015 Q3	$498K	Hold	14,100	–	–	0.08%	85
2015 Q2	$607K	Hold	14,100	–	–	0.1%	76
2015 Q1	$619K	Sell	14,100 -480	-3%	-$20K	0.1%	74
2014 Q4	$573K	Sell	14,580 -520	-3%	-$25.3K	0.09%	81
2014 Q3	$974K	Hold	15,100	–	–	0.15%	44
2014 Q2	$1.07M	Sell	15,100 -175	-1%	-$11.2K	0.15%	54
2014 Q1	$900K	Sell	15,275 -400	-3%	-$21.4K	0.13%	68
2013 Q4	$796K	Hold	15,675	–	–	0.1%	94
2013 Q3	$755K	Sell	15,675 -50	-0.3%	-$2.34K	0.12%	73
2013 Q2	$656K	Buy	+15,725	New	+$657K	0.1%	61

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Jennison Associates New York $145B AUM 34.61% 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

HighTower Trust's HAL Position: Q1 2017 in Review

HighTower Trust sold out of Halliburton (HAL) in Q1 2017, closing a stake of 5,900 shares — an estimated $319K sold.

HighTower Trust first reported a position in HAL in Q2 2013 and held it in 15 quarters. The position peaked at $1.07M in Q2 2014. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

HighTower Trust reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
HighTower Trust sold 5,900 Halliburton shares in Q1 2017, an estimated $319K.
HighTower Trust first reported a position in Halliburton in Q2 2013 and held it in 15 quarters.
HighTower Trust's Halliburton position peaked at $1.07M in Q2 2014.
997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on HighTower Trust's 13F filing for Q1 2017, filed 15 May 2017.