HTA
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Haber Trilix Advisors’s Helmerich & Payne HP Stock Holding History

Haber Trilix 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
2013
Q2 		$10.7M Buy
+171,200
New +$10.5M 1.33% 25

Other funds holding HP

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Haber Trilix Advisors's HP Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Helmerich & Payne (HP) in Q2 2013: 171,200 shares worth $10.7M. The stake represents 1.33% of the portfolio and ranks #25 among its holdings.

474 funds tracked by Wall St. Rank hold HP as of Q2 2013.

  • Haber Trilix Advisors held 171,200 shares of Helmerich & Payne worth $10.7M as of Q2 2013.
  • Helmerich & Payne was a new Haber Trilix Advisors position in Q2 2013.
  • Helmerich & Payne made up 1.33% of Haber Trilix Advisors's portfolio in Q2 2013, its #25 holding.
  • 474 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.