Trustmark National Bank Trust Department’s Halliburton HAL Stock Holding History

Trustmark National Bank Trust Department’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
2015 Q4	–	Sell	-17,843	Closed	-$630K	–	329
2015 Q3	$630K	Sell	17,843 -2,594	-13%	-$102K	0.09%	181
2015 Q2	$880K	Hold	20,437	–	–	0.12%	153
2015 Q1	$897K	Buy	20,437 +14,753	+260%	+$615K	0.12%	157
2014 Q4	$224K	Buy	5,684 +700	+14%	+$34.1K	0.03%	281
2014 Q3	$322K	Hold	4,984	–	–	0.05%	273
2014 Q2	$354K	Hold	4,984	–	–	0.04%	274
2014 Q1	$294K	Sell	4,984 -800	-14%	-$42.7K	0.03%	294
2013 Q4	$293K	Hold	5,784	–	–	0.03%	286
2013 Q3	$278K	Hold	5,784	–	–	0.03%	276
2013 Q2	$241K	Buy	+5,784	New	+$242K	0.03%	284

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Trustmark National Bank Trust Department's HAL Position: Q4 2015 in Review

Trustmark National Bank Trust Department sold out of Halliburton (HAL) in Q4 2015, closing a stake of 17,843 shares — an estimated $630K sold.

Trustmark National Bank Trust Department first reported a position in HAL in Q2 2013 and held it in 10 quarters. The position peaked at $897K in Q1 2015. 921 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

Trustmark National Bank Trust Department reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 17,843 Halliburton shares in Q4 2015, an estimated $630K.
Trustmark National Bank Trust Department first reported a position in Halliburton in Q2 2013 and held it in 10 quarters.
Trustmark National Bank Trust Department's Halliburton position peaked at $897K in Q1 2015.
921 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.