Index Management Solutions’s Helmerich & Payne HP Stock Holding History

Index Management Solutions’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	$3K	Sell	73 -388	-84%	-$22K	﹤0.01%	673
2015 Q2	$32K	Buy	461 +276	+149%	+$20.4K	0.03%	384
2015 Q1	$13K	Sell	185 -165	-47%	-$10.8K	0.01%	521
2014 Q4	$24K	Sell	350 -16	-4%	-$1.25K	﹤0.01%	636
2014 Q3	$36K	Sell	366 -4,301	-92%	-$457K	﹤0.01%	937
2014 Q2	$542K	Buy	4,667 +2,864	+159%	+$314K	0.07%	262
2014 Q1	$194K	Buy	1,803 +866	+92%	+$80.5K	0.03%	273
2013 Q4	$79K	Buy	937 +105	+13%	+$8.17K	0.02%	293
2013 Q3	$57K	Buy	+832	New	+$54.9K	0.02%	392

Other funds holding HP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Index Management Solutions's HP Position: Q3 2015 in Review

Index Management Solutions reduced its Helmerich & Payne (HP) stake by 84% in Q3 2015, selling an estimated $22K and leaving 73 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Index Management Solutions first reported a position in HP in Q3 2013 and has held it in 9 quarters since. The position peaked at $542K in Q2 2014. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

Index Management Solutions held 73 shares of Helmerich & Payne worth $3K as of Q3 2015.
Index Management Solutions sold 388 Helmerich & Payne shares in Q3 2015, an estimated $22K.
Helmerich & Payne made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #673 holding.
Index Management Solutions first reported a position in Helmerich & Payne in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Helmerich & Payne position peaked at $542K in Q2 2014.
470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.