Zions Trust National Association’s Halliburton HAL Stock Holding History

Zions 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 Q4	$98K	Hold	2,500	–	–	0.14%	61
2014 Q3	$161K	Hold	2,500	–	–	0.22%	43
2014 Q2	$178K	Hold	2,500	–	–	0.25%	44
2014 Q1	$147K	Sell	2,500 -164	-6%	-$8.76K	0.21%	48
2013 Q4	$135K	Hold	2,664	–	–	0.19%	51
2013 Q3	$128K	Hold	2,664	–	–	0.19%	53
2013 Q2	$111K	Buy	+2,664	New	+$111K	0.16%	60

Other funds holding HAL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Zions Trust National Association's HAL Position: Q4 2014 in Review

Zions Trust National Association held its Halliburton (HAL) position steady in Q4 2014 at 2,500 shares worth $98K. The position accounts for 0.14% of the portfolio, ranked #61.

Zions Trust National Association first reported a position in HAL in Q2 2013 and has held it in 7 quarters since. The position peaked at $178K in Q2 2014. 997 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

Zions Trust National Association held 2,500 shares of Halliburton worth $98K as of Q4 2014.
Zions Trust National Association left its Halliburton share count unchanged in Q4 2014.
Halliburton made up 0.14% of Zions Trust National Association's portfolio in Q4 2014, its #61 holding.
Zions Trust National Association first reported a position in Halliburton in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Halliburton position peaked at $178K in Q2 2014.
997 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.