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Edmond de Rothschild Asset Management (Luxembourg)’s Helmerich & Payne HP Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 		$148K Buy
2,200
+100
+5% +$6.28K 0.16% 65
2016
Q2 		$141K Hold
2,100
– – 0.11% 61
2016
Q1 		$123K Hold
2,100
– – 0.09% 67
2015
Q4 		$112K Buy
+2,100
New +$116K 0.1% 65

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BFA
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Edmond de Rothschild Asset Management (Luxembourg)'s HP Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) increased its Helmerich & Payne (HP) stake by 4.8% in Q3 2016, buying an estimated $6.28K and bringing the position to 2,200 shares worth $148K. The position accounts for 0.16% of the portfolio, ranked #65.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in HP in Q4 2015 and has held it in 4 quarters since. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 2,200 shares of Helmerich & Payne worth $148K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) bought 100 Helmerich & Payne shares in Q3 2016, an estimated $6.28K.
  • Helmerich & Payne made up 0.16% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #65 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Helmerich & Payne in Q4 2015 and has held it in 4 quarters since.
  • 504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.