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Fiduciary Trust’s Helmerich & Payne HP Stock Holding History

Fiduciary Trust’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
Q3 		– Sell
-3,075
Closed -$216K – 383
2015
Q2 		$216K Hold
3,075
– – 0.01% 337
2015
Q1 		$209K Hold
3,075
– – 0.01% 334
2014
Q4 		$207K Hold
3,075
– – 0.01% 331
2014
Q3 		$301K Sell
3,075
-25
-0.8% -$2.66K 0.01% 281
2014
Q2 		$360K Sell
3,100
-100
-3% -$11K 0.02% 268
2014
Q1 		$344K Hold
3,200
– – 0.02% 259
2013
Q4 		$269K Hold
3,200
– – 0.01% 276
2013
Q3 		$221K Buy
+3,200
New +$211K 0.01% 286

Other funds holding HP

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiduciary Trust's HP Position: Q3 2015 in Review

Fiduciary Trust sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 3,075 shares — an estimated $216K sold.

Fiduciary Trust first reported a position in HP in Q3 2013 and held it in 8 quarters. The position peaked at $360K in Q2 2014. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

  • Fiduciary Trust reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Trust sold 3,075 Helmerich & Payne shares in Q3 2015, an estimated $216K.
  • Fiduciary Trust first reported a position in Helmerich & Payne in Q3 2013 and held it in 8 quarters.
  • Fiduciary Trust's Helmerich & Payne position peaked at $360K in Q2 2014.
  • 470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Fiduciary Trust's 13F filing for Q3 2015, filed 10 Nov 2015.