Monroe Bank & Trust’s Halliburton HAL Stock Holding History

Monroe 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 Q1	–	Sell	-200	Closed	-$7K	–	367
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	297
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	295
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	282
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	288
2014 Q4	$8K	Buy	+200	New	+$9.73K	﹤0.01%	292
2014 Q3	–	Sell	-200	Closed	-$14K	–	193
2014 Q2	$14K	Hold	200	–	–	﹤0.01%	260
2014 Q1	$12K	Hold	200	–	–	﹤0.01%	268
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	268
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	259
2013 Q2	$8K	Buy	+200	New	+$8.36K	﹤0.01%	252

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Monroe Bank & Trust's HAL Position: Q1 2016 in Review

Monroe Bank & Trust sold out of Halliburton (HAL) in Q1 2016, closing a stake of 200 shares — an estimated $7K sold.

Monroe Bank & Trust first reported a position in HAL in Q2 2013 and held it in 10 quarters. The position peaked at $14K in Q2 2014. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Monroe Bank & Trust reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
Monroe Bank & Trust sold 200 Halliburton shares in Q1 2016, an estimated $7K.
Monroe Bank & Trust first reported a position in Halliburton in Q2 2013 and held it in 10 quarters.
Monroe Bank & Trust's Halliburton position peaked at $14K in Q2 2014.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.