First American Trust’s Helmerich & Payne HP Stock Holding History

First American 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
2014 Q4	–	Sell	-2,400	Closed	-$235K	–	98
2014 Q3	$235K	Hold	2,400	–	–	0.09%	89
2014 Q2	$279K	Sell	2,400 -16	-0.7%	-$1.75K	0.11%	78
2014 Q1	$260K	Buy	2,416 +16	+0.7%	+$1.49K	0.1%	86
2013 Q4	$202K	Buy	+2,400	New	+$187K	0.07%	120

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First American Trust's HP Position: Q4 2014 in Review

First American Trust sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 2,400 shares — an estimated $235K sold.

First American Trust first reported a position in HP in Q4 2013 and held it in 4 quarters. The position peaked at $279K in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

First American Trust reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
First American Trust sold 2,400 Helmerich & Payne shares in Q4 2014, an estimated $235K.
First American Trust first reported a position in Helmerich & Payne in Q4 2013 and held it in 4 quarters.
First American Trust's Helmerich & Payne position peaked at $279K in Q2 2014.
526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on First American Trust's 13F filing for Q4 2014, filed 7 Jan 2015.