Kanaly Trust’s Hewlett Packard HPE Stock Holding History

Kanaly Trust’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$279K	Hold	20,729	–	–	0.06%	121
2016 Q3	$274K	Sell	20,729 -344	-2%	-$4.25K	0.06%	130
2016 Q2	$224K	Buy	21,073 +414	+2%	+$4.21K	0.05%	142
2016 Q1	$213K	Buy	+20,659	New	+$173K	0.04%	140

Other funds holding HPE

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

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

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's HPE Position: Q4 2016 in Review

Kanaly Trust held its Hewlett Packard (HPE) position steady in Q4 2016 at 20,729 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #121.

Kanaly Trust first reported a position in HPE in Q1 2016 and has held it in 4 quarters since. 827 funds tracked by Wall St. Rank hold HPE as of Q4 2016.

Kanaly Trust held 20,729 shares of Hewlett Packard worth $279K as of Q4 2016.
Kanaly Trust left its Hewlett Packard share count unchanged in Q4 2016.
Hewlett Packard made up 0.06% of Kanaly Trust's portfolio in Q4 2016, its #121 holding.
Kanaly Trust first reported a position in Hewlett Packard in Q1 2016 and has held it in 4 quarters since.
827 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2016.

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