MSI Financial Services’s Halliburton HAL Stock Holding History

MSI Financial Services’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	$929K	Sell	17,193 -1,667	-9%	-$83.1K	0.03%	471
2016 Q3	$846K	Sell	18,860 -3,961	-17%	-$173K	0.03%	489
2016 Q2	$1.03M	Buy	22,821 +600	+3%	+$24.7K	0.04%	405
2016 Q1	$794K	Sell	22,221 -5,606	-20%	-$183K	0.03%	451
2015 Q4	$947K	Buy	27,827 +3,573	+15%	+$135K	0.04%	380
2015 Q3	$857K	Buy	24,254 +3,066	+14%	+$121K	0.07%	282
2015 Q2	$913K	Sell	21,188 -8,511	-29%	-$392K	0.06%	316
2015 Q1	$1.3M	Buy	29,699 +15,123	+104%	+$630K	0.09%	248
2014 Q4	$573K	Buy	14,576 +6,840	+88%	+$333K	0.06%	334
2014 Q3	$499K	Buy	7,736 +1,150	+17%	+$78.9K	0.06%	343
2014 Q2	$468K	Sell	6,586 -1,515	-19%	-$97.1K	0.06%	352
2014 Q1	$477K	Sell	8,101 -1,855	-19%	-$99.1K	0.07%	313
2013 Q4	$505K	Buy	+9,956	New	+$515K	0.08%	283
2013 Q3	–	Sell	-7,793	Closed	-$325K	–	2279
2013 Q2	$325K	Buy	+7,793	New	+$326K	0.07%	302

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

MSI Financial Services's HAL Position: Q4 2016 in Review

MSI Financial Services reduced its Halliburton (HAL) stake by 8.8% in Q4 2016, selling an estimated $83.1K and leaving 17,193 shares worth $929K. The position accounts for 0.03% of the portfolio, ranked #471.

MSI Financial Services first reported a position in HAL in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.3M in Q1 2015. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

MSI Financial Services held 17,193 shares of Halliburton worth $929K as of Q4 2016.
MSI Financial Services sold 1,667 Halliburton shares in Q4 2016, an estimated $83.1K.
Halliburton made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #471 holding.
MSI Financial Services first reported a position in Halliburton in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Halliburton position peaked at $1.3M in Q1 2015.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.