Edmond de Rothschild Holding’s Helmerich & Payne HP Stock Holding History

Edmond de Rothschild Holding’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
2017 Q3	–	Sell	-1,700	Closed	-$92K	–	826
2017 Q2	$92K	Hold	1,700	–	–	﹤0.01%	570
2017 Q1	$113K	Sell	1,700 -200	-11%	-$14.2K	﹤0.01%	547
2016 Q4	$147K	Sell	1,900 -300	-14%	-$21.3K	﹤0.01%	523
2016 Q3	$148K	Buy	2,200 +100	+5%	+$6.28K	﹤0.01%	538
2016 Q2	$141K	Hold	2,100	–	–	﹤0.01%	525
2016 Q1	$123K	Hold	2,100	–	–	﹤0.01%	530
2015 Q4	$112K	Hold	2,100	–	–	﹤0.01%	540
2015 Q3	$99K	Sell	2,100 -1,000	-32%	-$56.6K	﹤0.01%	545
2015 Q2	$218K	Buy	+3,100	New	+$229K	﹤0.01%	470

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Edmond de Rothschild Holding's HP Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 1,700 shares — an estimated $92K sold.

Edmond de Rothschild Holding first reported a position in HP in Q2 2015 and held it in 9 quarters. The position peaked at $218K in Q2 2015. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

Edmond de Rothschild Holding reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,700 Helmerich & Payne shares in Q3 2017, an estimated $92K.
Edmond de Rothschild Holding first reported a position in Helmerich & Payne in Q2 2015 and held it in 9 quarters.
Edmond de Rothschild Holding's Helmerich & Payne position peaked at $218K in Q2 2015.
482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.