Boston Private Bank & Trust’s Helmerich & Payne HP Stock Holding History

Boston Private Bank & 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
2015 Q1	$8K	Buy	115 +100	+667%	+$6.54K	﹤0.01%	850
2014 Q4	$1K	Hold	15	–	–	﹤0.01%	1094
2014 Q3	$1K	Hold	15	–	–	﹤0.01%	1017
2014 Q2	$2K	Sell	15 -25	-63%	-$2.74K	﹤0.01%	943
2014 Q1	$4K	Hold	40	–	–	﹤0.01%	933
2013 Q4	$3K	Sell	40 -440	-92%	-$34.2K	﹤0.01%	971
2013 Q3	$33K	Buy	480 +40	+9%	+$2.64K	﹤0.01%	626
2013 Q2	$27K	Buy	+440	New	+$27.1K	﹤0.01%	635

Other funds holding HP

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

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

AIG

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

BIT

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Boston Private Bank & Trust's HP Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Helmerich & Payne (HP) stake by 667% in Q1 2015, buying an estimated $6.54K and bringing the position to 115 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Boston Private Bank & Trust first reported a position in HP in Q2 2013 and has held it in 8 quarters since. The position peaked at $33K in Q3 2013. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

Boston Private Bank & Trust held 115 shares of Helmerich & Payne worth $8K as of Q1 2015.
Boston Private Bank & Trust bought 100 Helmerich & Payne shares in Q1 2015, an estimated $6.54K.
Helmerich & Payne made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #850 holding.
Boston Private Bank & Trust first reported a position in Helmerich & Payne in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Helmerich & Payne position peaked at $33K in Q3 2013.
499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.