Chemical Bank’s Helmerich & Payne HP Stock Holding History

Chemical Bank’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
2016 Q3	–	Sell	-3,975	Closed	-$267K	–	339
2016 Q2	$267K	Sell	3,975 -4,600	-54%	-$284K	0.04%	284
2016 Q1	$504K	Buy	8,575 +4,200	+96%	+$222K	0.07%	208
2015 Q4	$234K	Buy	+4,375	New	+$242K	0.03%	297
2015 Q3	–	Sell	-4,375	Closed	-$308K	–	326
2015 Q2	$308K	Hold	4,375	–	–	0.04%	271
2015 Q1	$298K	Buy	+4,375	New	+$286K	0.04%	277

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 International Investors Los Angeles, California $427B AUM 29.17% 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

Chemical Bank's HP Position: Q3 2016 in Review

Chemical Bank sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 3,975 shares — an estimated $267K sold.

Chemical Bank first reported a position in HP in Q1 2015 and held it in 5 quarters. The position peaked at $504K in Q1 2016. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

Chemical Bank reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
Chemical Bank sold 3,975 Helmerich & Payne shares in Q3 2016, an estimated $267K.
Chemical Bank first reported a position in Helmerich & Payne in Q1 2015 and held it in 5 quarters.
Chemical Bank's Helmerich & Payne position peaked at $504K in Q1 2016.
504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Chemical Bank's 13F filing for Q3 2016, filed 10 Nov 2016.