Wilmington Trust National Association’s Halliburton HAL Stock Holding History

Wilmington Trust National Association’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	$1.33M	Buy	18,716 +3,876	+26%	+$248K	0.05%	221
2014 Q1	$874K	Sell	14,840 -6,349	-30%	-$339K	0.03%	265
2013 Q4	$1.07M	Buy	21,189 +1,037	+5%	+$53.6K	0.04%	230
2013 Q3	$970K	Buy	20,152 +7,486	+59%	+$351K	0.04%	237
2013 Q2	$528K	Buy	+12,666	New	+$529K	0.02%	325

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

Wilmington Trust National Association's HAL Position: Q2 2014 in Review

Wilmington Trust National Association increased its Halliburton (HAL) stake by 26% in Q2 2014, buying an estimated $248K and bringing the position to 18,716 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #221.

Wilmington Trust National Association first reported a position in HAL in Q2 2013 and has held it in 5 quarters since. 1,073 funds tracked by Wall St. Rank hold HAL as of Q2 2014.

Wilmington Trust National Association held 18,716 shares of Halliburton worth $1.33M as of Q2 2014.
Wilmington Trust National Association bought 3,876 Halliburton shares in Q2 2014, an estimated $248K.
Halliburton made up 0.05% of Wilmington Trust National Association's portfolio in Q2 2014, its #221 holding.
Wilmington Trust National Association first reported a position in Halliburton in Q2 2013 and has held it in 5 quarters since.
1,073 funds tracked by Wall St. Rank held Halliburton as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.