City National Bank’s Helmerich & Payne HP Stock Holding History

City National 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
2015 Q3	$457K	Sell	9,676 -121	-1%	-$6.85K	﹤0.01%	603
2015 Q2	$690K	Buy	9,797 +50	+0.5%	+$3.69K	0.01%	559
2015 Q1	$663K	Buy	9,747 +62	+0.6%	+$4.06K	0.01%	570
2014 Q4	$653K	Sell	9,685 -33	-0.3%	-$2.57K	0.01%	584
2014 Q3	$951K	Sell	9,718 -330	-3%	-$35.1K	0.01%	530
2014 Q2	$1.17M	Buy	10,048 +334	+3%	+$36.6K	0.01%	487
2014 Q1	$1.04M	Sell	9,714 -6,193	-39%	-$576K	0.01%	401
2013 Q4	$1.34M	Sell	15,907 -1,110	-7%	-$86.4K	0.02%	369
2013 Q3	$1.17M	Buy	17,017 +9,271	+120%	+$612K	0.02%	369
2013 Q2	$484K	Buy	+7,746	New	+$477K	0.01%	534

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

City National Bank's HP Position: Q3 2015 in Review

City National Bank reduced its Helmerich & Payne (HP) stake by 1.2% in Q3 2015, selling an estimated $6.85K and leaving 9,676 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

City National Bank first reported a position in HP in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.34M in Q4 2013. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

City National Bank held 9,676 shares of Helmerich & Payne worth $457K as of Q3 2015.
City National Bank sold 121 Helmerich & Payne shares in Q3 2015, an estimated $6.85K.
Helmerich & Payne made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #603 holding.
City National Bank first reported a position in Helmerich & Payne in Q2 2013 and has held it in 10 quarters since.
City National Bank's Helmerich & Payne position peaked at $1.34M in Q4 2013.
470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.