Investors Capital Advisory Services’s Helmerich & Payne HP Stock Holding History

Investors Capital Advisory Services’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	–	Sell	-4,214	Closed	-$296K	–	743
2015 Q2	$296K	Hold	4,214	–	–	0.05%	475
2015 Q1	$286K	Sell	4,214 -497	-11%	-$32.5K	0.05%	473
2014 Q4	$317K	Sell	4,711 -764	-14%	-$59.5K	0.06%	425
2014 Q3	$535K	Hold	5,475	–	–	0.11%	280
2014 Q2	$635K	Sell	5,475 -100	-2%	-$11K	0.1%	291
2014 Q1	$599K	Hold	5,575	–	–	0.13%	232
2013 Q4	$468K	Buy	+5,575	New	+$434K	0.11%	273

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

Investors Capital Advisory Services's HP Position: Q3 2015 in Review

Investors Capital Advisory Services sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 4,214 shares — an estimated $296K sold.

Investors Capital Advisory Services first reported a position in HP in Q4 2013 and held it in 7 quarters. The position peaked at $635K in Q2 2014. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

Investors Capital Advisory Services reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 4,214 Helmerich & Payne shares in Q3 2015, an estimated $296K.
Investors Capital Advisory Services first reported a position in Helmerich & Payne in Q4 2013 and held it in 7 quarters.
Investors Capital Advisory Services's Helmerich & Payne position peaked at $635K in Q2 2014.
470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.