Brown Advisory Securities’s Helmerich & Payne HP Stock Holding History

Brown Advisory Securities’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	-3,546	Closed	-$250K	–	323
2015 Q2	$250K	Hold	3,546	–	–	0.08%	245
2015 Q1	$243K	Buy	+3,546	New	+$232K	0.08%	242
2014 Q2	–	Sell	-1,900	Closed	-$205K	–	317
2014 Q1	$205K	Sell	1,900 -2,500	-57%	-$232K	0.08%	240
2013 Q4	$370K	Hold	4,400	–	–	0.15%	161
2013 Q3	$302K	Sell	4,400 -2,000	-31%	-$132K	0.13%	186
2013 Q2	$399K	Buy	+6,400	New	+$394K	0.19%	136

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

Brown Advisory Securities's HP Position: Q3 2015 in Review

Brown Advisory Securities sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 3,546 shares — an estimated $250K sold.

Brown Advisory Securities first reported a position in HP in Q2 2013 and held it in 6 quarters. The position peaked at $399K in Q2 2013. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

Brown Advisory Securities reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
Brown Advisory Securities sold 3,546 Helmerich & Payne shares in Q3 2015, an estimated $250K.
Brown Advisory Securities first reported a position in Helmerich & Payne in Q2 2013 and held it in 6 quarters.
Brown Advisory Securities's Helmerich & Payne position peaked at $399K in Q2 2013.
470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.