Euclid Advisors’s Helmerich & Payne HP Stock Holding History

Euclid Advisors’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	-36,580	Closed	-$2.46M	–	221
2016 Q2	$2.46M	Buy	+36,580	New	+$2.26M	0.11%	253
2015 Q2	–	Sell	-73,360	Closed	-$4.99M	–	504
2015 Q1	$4.99M	Sell	73,360 -63,640	-46%	-$4.16M	0.09%	203
2014 Q4	$9.24M	Buy	137,000 +20,980	+18%	+$1.63M	0.09%	214
2014 Q3	$11.4M	Sell	116,020 -54,420	-32%	-$5.78M	0.08%	224
2014 Q2	$19.8M	Sell	170,440 -27,400	-14%	-$3M	0.14%	163
2014 Q1	$21.3M	Sell	197,840 -4,483	-2%	-$417K	0.16%	133
2013 Q4	$17M	Sell	202,323 -27,775	-12%	-$2.16M	0.14%	157
2013 Q3	$15.9M	Buy	230,098 +184,288	+402%	+$12.2M	0.16%	141
2013 Q2	$2.86M	Buy	+45,810	New	+$2.82M	0.04%	405

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

Euclid Advisors's HP Position: Q3 2016 in Review

Euclid Advisors sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 36,580 shares — an estimated $2.46M sold.

Euclid Advisors first reported a position in HP in Q2 2013 and held it in 9 quarters. The position peaked at $21.3M in Q1 2014. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

Euclid Advisors reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 36,580 Helmerich & Payne shares in Q3 2016, an estimated $2.46M.
Euclid Advisors first reported a position in Helmerich & Payne in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Helmerich & Payne position peaked at $21.3M in Q1 2014.
504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.