Banque Pictet & Cie’s Helmerich & Payne HP Stock Holding History

Banque Pictet & Cie’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
2015 Q3	–	Sell	-13,387	Closed	-$943K	–	394
2015 Q2	$943K	Sell	13,387 -1,866	-12%	-$138K	0.08%	154
2015 Q1	$1.04M	Sell	15,253 -717	-4%	-$46.9K	0.03%	253
2014 Q4	$1.08M	Buy	+15,970	New	+$1.24M	0.03%	247

Other funds holding HP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Banque Pictet & Cie's HP Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 13,387 shares — an estimated $943K sold.

Banque Pictet & Cie first reported a position in HP in Q4 2014 and held it in 3 quarters. The position peaked at $1.08M in Q4 2014. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

Banque Pictet & Cie reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
Banque Pictet & Cie sold 13,387 Helmerich & Payne shares in Q3 2015, an estimated $943K.
Banque Pictet & Cie first reported a position in Helmerich & Payne in Q4 2014 and held it in 3 quarters.
Banque Pictet & Cie's Helmerich & Payne position peaked at $1.08M in Q4 2014.
470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.