Trutina Financial’s Halliburton HAL Stock Holding History

Trutina Financial’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
2014 Q2	–	Sell	-200	Closed	-$12K	–	130
2014 Q1	$12K	Buy	+200	New	+$10.7K	0.01%	224
2013 Q4	–	Sell	-200	Closed	-$10K	–	101
2013 Q3	$10K	Buy	+200	New	+$9.37K	0.01%	183

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trutina Financial's HAL Position: Q2 2014 in Review

Trutina Financial sold out of Halliburton (HAL) in Q2 2014, closing a stake of 200 shares — an estimated $12K sold.

Trutina Financial first reported a position in HAL in Q3 2013 and held it in 2 quarters. The position peaked at $12K in Q1 2014. 1,073 funds tracked by Wall St. Rank hold HAL as of Q2 2014.

Trutina Financial reported no remaining Halliburton position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 200 Halliburton shares in Q2 2014, an estimated $12K.
Trutina Financial first reported a position in Halliburton in Q3 2013 and held it in 2 quarters.
Trutina Financial's Halliburton position peaked at $12K in Q1 2014.
1,073 funds tracked by Wall St. Rank held Halliburton as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.