ID Management A/S’s Helmerich & Payne HP Stock Holding History

ID Management A/S’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 Q2	$738K	Hold	11,000	–	–	0.23%	72
2016 Q1	$646K	Hold	11,000	–	–	0.21%	80
2015 Q4	$589K	Buy	+11,000	New	+$608K	0.19%	77

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ID Management A/S's HP Position: Q2 2016 in Review

ID Management A/S held its Helmerich & Payne (HP) position steady in Q2 2016 at 11,000 shares worth $738K. The position accounts for 0.23% of the portfolio, ranked #72.

ID Management A/S first reported a position in HP in Q4 2015 and has held it in 3 quarters since. 509 funds tracked by Wall St. Rank hold HP as of Q2 2016.

ID Management A/S held 11,000 shares of Helmerich & Payne worth $738K as of Q2 2016.
ID Management A/S left its Helmerich & Payne share count unchanged in Q2 2016.
Helmerich & Payne made up 0.23% of ID Management A/S's portfolio in Q2 2016, its #72 holding.
ID Management A/S first reported a position in Helmerich & Payne in Q4 2015 and has held it in 3 quarters since.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.