Copeland Capital Management’s Helmerich & Payne HP Stock Holding History

Copeland Capital Management’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	–	Sell	-15,301	Closed	-$1.03M	–	197
2014 Q4	$1.03M	Sell	15,301 -162,954	-91%	-$12.7M	0.07%	131
2014 Q3	$17.4M	Buy	178,255 +19,066	+12%	+$2.03M	1.78%	27
2014 Q2	$18.5M	Sell	159,189 -17,484	-10%	-$1.92M	2.07%	11
2014 Q1	$19M	Sell	176,673 -15,856	-8%	-$1.47M	2.32%	2
2013 Q4	$16.2M	Buy	192,529 +11,352	+6%	+$884K	2.12%	11
2013 Q3	$12.5M	Buy	+181,177	New	+$12M	1.94%	26

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

Copeland Capital Management's HP Position: Q1 2015 in Review

Copeland Capital Management sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 15,301 shares — an estimated $1.03M sold.

Copeland Capital Management first reported a position in HP in Q3 2013 and held it in 6 quarters. The position peaked at $19M in Q1 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

Copeland Capital Management reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
Copeland Capital Management sold 15,301 Helmerich & Payne shares in Q1 2015, an estimated $1.03M.
Copeland Capital Management first reported a position in Helmerich & Payne in Q3 2013 and held it in 6 quarters.
Copeland Capital Management's Helmerich & Payne position peaked at $19M in Q1 2014.
499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Copeland Capital Management's 13F filing for Q1 2015, filed 4 May 2015.