Mizuho Asset Management’s Helmerich & Payne HP Stock Holding History

Mizuho Asset Management’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 Q3	$57K	Sell	841 -763	-48%	-$47.9K	0.01%	611
2016 Q2	$108K	Buy	1,604 +687	+75%	+$42.5K	0.02%	515
2016 Q1	$62K	Sell	917 -528	-37%	-$27.9K	0.02%	481
2015 Q4	$77K	Hold	1,445	–	–	0.02%	592
2015 Q3	$68K	Buy	1,445 +528	+58%	+$29.9K	0.02%	562
2015 Q2	$65K	Hold	917	–	–	0.02%	566
2015 Q1	$62K	Buy	917 +370	+68%	+$24.2K	0.02%	481
2014 Q4	$37K	Buy	547 +220	+67%	+$17.1K	0.01%	514
2014 Q3	$32K	Hold	327	–	–	0.01%	456
2014 Q2	$38K	Buy	327 +199	+155%	+$21.8K	0.01%	364
2014 Q1	$14K	Hold	128	–	–	﹤0.01%	579
2013 Q4	$11K	Hold	128	–	–	﹤0.01%	576
2013 Q3	$9K	Hold	128	–	–	﹤0.01%	595
2013 Q2	$8K	Buy	+128	New	+$7.88K	﹤0.01%	581

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

AIG

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Mizuho Asset Management's HP Position: Q3 2016 in Review

Mizuho Asset Management reduced its Helmerich & Payne (HP) stake by 48% in Q3 2016, selling an estimated $47.9K and leaving 841 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #611.

Mizuho Asset Management first reported a position in HP in Q2 2013 and has held it in 14 quarters since. The position peaked at $108K in Q2 2016. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

Mizuho Asset Management held 841 shares of Helmerich & Payne worth $57K as of Q3 2016.
Mizuho Asset Management sold 763 Helmerich & Payne shares in Q3 2016, an estimated $47.9K.
Helmerich & Payne made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #611 holding.
Mizuho Asset Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Helmerich & Payne position peaked at $108K in Q2 2016.
504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.