Intact Investment Management’s Helmerich & Payne HP Stock Holding History

Intact Investment Management’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 Q2	–	Sell	-3,500	Closed	-$238K	–	244
2015 Q1	$238K	Sell	3,500 -600	-15%	-$39.3K	0.01%	251
2014 Q4	$276K	Sell	4,100 -3,400	-45%	-$265K	0.01%	250
2014 Q3	$734K	Buy	7,500 +2,020	+37%	+$215K	0.03%	160
2014 Q2	$636K	Hold	5,480	–	–	0.03%	155
2014 Q1	$589K	Buy	5,480 +1,180	+27%	+$110K	0.03%	153
2013 Q4	$361K	Sell	4,300 -600	-12%	-$46.7K	0.02%	184
2013 Q3	$338K	Buy	+4,900	New	+$323K	0.02%	188

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intact Investment Management's HP Position: Q2 2015 in Review

Intact Investment Management sold out of Helmerich & Payne (HP) in Q2 2015, closing a stake of 3,500 shares — an estimated $238K sold.

Intact Investment Management first reported a position in HP in Q3 2013 and held it in 7 quarters. The position peaked at $734K in Q3 2014. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

Intact Investment Management reported no remaining Helmerich & Payne position as of Q2 2015 after selling out during the quarter.
Intact Investment Management sold 3,500 Helmerich & Payne shares in Q2 2015, an estimated $238K.
Intact Investment Management first reported a position in Helmerich & Payne in Q3 2013 and held it in 7 quarters.
Intact Investment Management's Helmerich & Payne position peaked at $734K in Q3 2014.
493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.