Integrated Wealth Management (Palm Desert)’s Helmerich & Payne HP Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-5	Closed	–	–	573
2016 Q3	$0	Hold	5	–	–	﹤0.01%	1277
2016 Q2	$0	Hold	5	–	–	﹤0.01%	1327
2016 Q1	$0	Hold	5	–	–	﹤0.01%	1245
2015 Q4	$0	Hold	5	–	–	﹤0.01%	1333
2015 Q3	$0	Hold	5	–	–	﹤0.01%	1332
2015 Q2	$0	Hold	5	–	–	﹤0.01%	1389
2015 Q1	$0	Buy	+5	New	+$327	﹤0.01%	1317

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s HP Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Helmerich & Payne (HP) in Q4 2016, closing a stake of 5 shares.

Integrated Wealth Management (Palm Desert) first reported a position in HP in Q1 2015 and held it in 7 quarters. The position peaked at $0 in Q3 2016. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Helmerich & Payne position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 5 Helmerich & Payne shares in Q4 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Helmerich & Payne in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Helmerich & Payne position peaked at $0 in Q3 2016.
558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.