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F&C Asset Management’s Helmerich & Payne HP Stock Holding History

F&C Asset 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
2014
Q1 		$953K Buy
8,859
+1,300
+17% +$121K 0.01% 566
2013
Q4 		$635K Buy
7,559
+432
+6% +$33.6K 0.01% 616
2013
Q3 		$492K Buy
7,127
+139
+2% +$9.17K 0.01% 658
2013
Q2 		$436K Buy
+6,988
New +$430K 0.01% 667

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

F&C Asset Management's HP Position: Q1 2014 in Review

F&C Asset Management increased its Helmerich & Payne (HP) stake by 17% in Q1 2014, buying an estimated $121K and bringing the position to 8,859 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #566.

F&C Asset Management first reported a position in HP in Q2 2013 and has held it in 4 quarters since. 576 funds tracked by Wall St. Rank hold HP as of Q1 2014.

  • F&C Asset Management held 8,859 shares of Helmerich & Payne worth $953K as of Q1 2014.
  • F&C Asset Management bought 1,300 Helmerich & Payne shares in Q1 2014, an estimated $121K.
  • Helmerich & Payne made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #566 holding.
  • F&C Asset Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 4 quarters since.
  • 576 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.