Investors Trust’s HP HPQ Stock Holding History

Investors Trust’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$396K	Hold	28,602	–	–	1.24%	35
2015 Q1	$405K	Hold	28,602	–	–	1.25%	34
2014 Q4	$521K	Sell	28,602 -6,522	-19%	-$109K	1.57%	31
2014 Q3	$566K	Sell	35,124 -52,619	-60%	-$853K	1.05%	40
2014 Q2	$1.34M	Sell	87,743 -13,926	-14%	-$209K	1.05%	39
2014 Q1	$1.49M	Hold	101,669	–	–	1.25%	34
2013 Q4	$1.34M	Sell	101,669 -140,850	-58%	-$1.62M	1.05%	37
2013 Q3	$2.31M	Hold	242,519	–	–	0.4%	59
2013 Q2	$2.73M	Buy	+242,519	New	+$2.48M	0.46%	55

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investors Trust's HPQ Position: Q2 2015 in Review

Investors Trust held its HP (HPQ) position steady in Q2 2015 at 28,602 shares worth $396K. The position accounts for 1.24% of the portfolio, ranked #35.

Investors Trust first reported a position in HPQ in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.73M in Q2 2013. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

Investors Trust held 28,602 shares of HP worth $396K as of Q2 2015.
Investors Trust left its HP share count unchanged in Q2 2015.
HP made up 1.24% of Investors Trust's portfolio in Q2 2015, its #35 holding.
Investors Trust first reported a position in HP in Q2 2013 and has held it in 9 quarters since.
Investors Trust's HP position peaked at $2.73M in Q2 2013.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.