Amica Retiree Medical Trust’s Helmerich & Payne HP Stock Holding History

Amica Retiree Medical Trust’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-710	Closed	-$46K	–	359
2017 Q4	$46K	Hold	710	–	–	0.03%	338
2017 Q3	$37K	Hold	710	–	–	0.03%	353
2017 Q2	$39K	Hold	710	–	–	0.03%	334
2017 Q1	$47K	Hold	710	–	–	0.04%	339
2016 Q4	$55K	Hold	710	–	–	0.04%	348
2016 Q3	$48K	Hold	710	–	–	0.04%	348
2016 Q2	$48K	Hold	710	–	–	0.04%	354
2016 Q1	$42K	Hold	710	–	–	0.04%	357
2015 Q4	$38K	Hold	710	–	–	0.03%	366
2015 Q3	$34K	Hold	710	–	–	0.03%	350
2015 Q2	$50K	Hold	710	–	–	0.04%	318
2015 Q1	$48K	Hold	710	–	–	0.04%	318
2014 Q4	$48K	Hold	710	–	–	0.04%	317
2014 Q3	$69K	Hold	710	–	–	0.06%	282
2014 Q2	$82K	Hold	710	–	–	0.07%	259
2014 Q1	$76K	Sell	710 -4,000	-85%	-$372K	0.06%	254
2013 Q4	$396K	Buy	+4,710	New	+$367K	0.34%	93

Other funds holding HP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Amica Retiree Medical Trust's HP Position: Q1 2018 in Review

Amica Retiree Medical Trust sold out of Helmerich & Payne (HP) in Q1 2018, closing a stake of 710 shares — an estimated $46K sold.

Amica Retiree Medical Trust first reported a position in HP in Q4 2013 and held it in 17 quarters. The position peaked at $396K in Q4 2013. 539 funds tracked by Wall St. Rank hold HP as of Q1 2018.

Amica Retiree Medical Trust reported no remaining Helmerich & Payne position as of Q1 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 710 Helmerich & Payne shares in Q1 2018, an estimated $46K.
Amica Retiree Medical Trust first reported a position in Helmerich & Payne in Q4 2013 and held it in 17 quarters.
Amica Retiree Medical Trust's Helmerich & Payne position peaked at $396K in Q4 2013.
539 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2018, filed 11 May 2018.