Managed Account Advisors’s Helmerich & Payne HP Stock Holding History

Managed Account Advisors’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 Q2	$957K	Sell	13,594 -1,333	-9%	-$98.5K	﹤0.01%	2123
2015 Q1	$1.02M	Sell	14,927 -63,788	-81%	-$4.17M	﹤0.01%	2097
2014 Q4	$5.31M	Sell	78,715 -105,164	-57%	-$8.19M	0.01%	1370
2014 Q3	$18M	Sell	183,879 -30,568	-14%	-$3.25M	0.02%	730
2014 Q2	$24.9M	Sell	214,447 -26,294	-11%	-$2.88M	0.03%	588
2014 Q1	$25.9M	Buy	240,741 +73,724	+44%	+$6.86M	0.03%	557
2013 Q4	$14M	Buy	167,017 +11,113	+7%	+$865K	0.02%	795
2013 Q3	$10.8M	Sell	155,904 -41,420	-21%	-$2.73M	0.02%	877
2013 Q2	$12.3M	Buy	+197,324	New	+$12.1M	0.02%	784

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

BIT

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Managed Account Advisors's HP Position: Q2 2015 in Review

Managed Account Advisors reduced its Helmerich & Payne (HP) stake by 8.9% in Q2 2015, selling an estimated $98.5K and leaving 13,594 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Managed Account Advisors first reported a position in HP in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.9M in Q1 2014. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

Managed Account Advisors held 13,594 shares of Helmerich & Payne worth $957K as of Q2 2015.
Managed Account Advisors sold 1,333 Helmerich & Payne shares in Q2 2015, an estimated $98.5K.
Helmerich & Payne made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2123 holding.
Managed Account Advisors first reported a position in Helmerich & Payne in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Helmerich & Payne position peaked at $25.9M in Q1 2014.
493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.