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Montecito Bank & Trust’s Halliburton HAL Stock Holding History

Montecito 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
2017
Q1 		– Sell
-2,000
Closed -$108K – 269
2016
Q4 		$108K Buy
+2,000
New +$99.7K 0.04% 217

Other funds holding HAL

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
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

Montecito Bank & Trust's HAL Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Halliburton (HAL) in Q1 2017, closing a stake of 2,000 shares — an estimated $108K sold.

Montecito Bank & Trust first reported a position in HAL in Q4 2016 and held it in 1 quarter. The position peaked at $108K in Q4 2016. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,000 Halliburton shares in Q1 2017, an estimated $108K.
  • Montecito Bank & Trust first reported a position in Halliburton in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Halliburton position peaked at $108K in Q4 2016.
  • 997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.