Kanaly Trust’s Helmerich & Payne HP Stock Holding History

Kanaly Trust’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	$224K	Sell	2,893 -1,744	-38%	-$124K	0.05%	134
2016 Q3	$312K	Buy	4,637 +915	+25%	+$57.4K	0.07%	121
2016 Q2	$250K	Buy	3,722 +3,467	+1,360%	+$214K	0.05%	133
2016 Q1	$15K	Buy	255 +109	+75%	+$5.76K	﹤0.01%	486
2015 Q4	$8K	Sell	146 -1	-0.7%	-$55	﹤0.01%	598
2015 Q3	$7K	Sell	147 -134	-48%	-$7.59K	﹤0.01%	594
2015 Q2	$20K	Buy	281 +54	+24%	+$3.99K	﹤0.01%	462
2015 Q1	$15K	Buy	227 +11	+5%	+$720	﹤0.01%	425
2014 Q4	$15K	Buy	216 +137	+173%	+$10.7K	﹤0.01%	406
2014 Q3	$8K	Hold	79	–	–	﹤0.01%	484
2014 Q2	$9K	Sell	79 -58	-42%	-$6.35K	﹤0.01%	481
2014 Q1	$15K	Buy	137 +52	+61%	+$4.83K	﹤0.01%	429
2013 Q4	$7K	Buy	+85	New	+$6.62K	﹤0.01%	496

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

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

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kanaly Trust's HP Position: Q4 2016 in Review

Kanaly Trust reduced its Helmerich & Payne (HP) stake by 38% in Q4 2016, selling an estimated $124K and leaving 2,893 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #134.

Kanaly Trust first reported a position in HP in Q4 2013 and has held it in 13 quarters since. The position peaked at $312K in Q3 2016. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

Kanaly Trust held 2,893 shares of Helmerich & Payne worth $224K as of Q4 2016.
Kanaly Trust sold 1,744 Helmerich & Payne shares in Q4 2016, an estimated $124K.
Helmerich & Payne made up 0.05% of Kanaly Trust's portfolio in Q4 2016, its #134 holding.
Kanaly Trust first reported a position in Helmerich & Payne in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Helmerich & Payne position peaked at $312K in Q3 2016.
558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.