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Legacy Private Trust’s Helmerich & Payne HP Stock Holding History

Legacy Private 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
2015
Q1 		– Sell
-7,290
Closed -$491K – 253
2014
Q4 		$491K Sell
7,290
-20,413
-74% -$1.59M 0.07% 191
2014
Q3 		$2.71M Buy
27,703
+6,010
+28% +$639K 0.41% 68
2014
Q2 		$2.52M Buy
21,693
+8,140
+60% +$892K 0.39% 71
2014
Q1 		$1.46M Buy
13,553
+5,963
+79% +$554K 0.25% 93
2013
Q4 		$638K Buy
+7,590
New +$591K 0.12% 126

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Legacy Private Trust's HP Position: Q1 2015 in Review

Legacy Private Trust sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 7,290 shares — an estimated $491K sold.

Legacy Private Trust first reported a position in HP in Q4 2013 and held it in 5 quarters. The position peaked at $2.71M in Q3 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

  • Legacy Private Trust reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
  • Legacy Private Trust sold 7,290 Helmerich & Payne shares in Q1 2015, an estimated $491K.
  • Legacy Private Trust first reported a position in Helmerich & Payne in Q4 2013 and held it in 5 quarters.
  • Legacy Private Trust's Helmerich & Payne position peaked at $2.71M in Q3 2014.
  • 499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.