Banced Corp’s HP HPQ Stock Holding History

Banced Corp’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,870	Closed	-$210K	–	157
2015 Q1	$210K	Sell	14,870 -2,039	-12%	-$33.6K	0.3%	143
2014 Q4	$308K	Sell	16,909 -38	-0.2%	-$637	0.34%	124
2014 Q3	$273K	Sell	16,947 -1,537	-8%	-$24.9K	0.32%	134
2014 Q2	$283K	Sell	18,484 -13,093	-41%	-$197K	0.34%	131
2014 Q1	$464K	Sell	31,577 -4,619	-13%	-$62.1K	0.48%	77
2013 Q4	$460K	Buy	36,196 +14,224	+65%	+$163K	0.46%	92
2013 Q3	$209K	Buy	+21,972	New	+$243K	0.21%	168

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Banced Corp's HPQ Position: Q2 2015 in Review

Banced Corp sold out of HP (HPQ) in Q2 2015, closing a stake of 14,870 shares — an estimated $210K sold.

Banced Corp first reported a position in HPQ in Q3 2013 and held it in 7 quarters. The position peaked at $464K in Q1 2014. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

Banced Corp reported no remaining HP position as of Q2 2015 after selling out during the quarter.
Banced Corp sold 14,870 HP shares in Q2 2015, an estimated $210K.
Banced Corp first reported a position in HP in Q3 2013 and held it in 7 quarters.
Banced Corp's HP position peaked at $464K in Q1 2014.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Banced Corp's 13F filing for Q2 2015, filed 9 Jul 2015.