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Mizuho Trust & Banking’s Helmerich & Payne HP Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-189,834
Closed -$12.8M – 319
2016
Q3 		$12.8M Buy
189,834
+357
+0.2% +$22.4K 0.04% 490
2016
Q2 		$12.7M Buy
189,477
+11,094
+6% +$686K 0.04% 483
2016
Q1 		$10.5M Buy
178,383
+9,259
+5% +$489K 0.03% 527
2015
Q4 		$8.92M Hold
169,124
– – 0.03% 547
2015
Q3 		$7.99M Buy
169,124
+20,114
+13% +$1.14M 0.03% 568
2015
Q2 		$10.5M Sell
149,010
-4,894
-3% -$362K 0.03% 532
2015
Q1 		$10.5M Buy
153,904
+11,099
+8% +$726K 0.04% 534
2014
Q4 		$9.63M Buy
142,805
+9,788
+7% +$763K 0.03% 545
2014
Q3 		$13.1M Sell
133,017
-2,175
-2% -$231K 0.05% 421
2014
Q2 		$15.7M Sell
135,192
-3,595
-3% -$394K 0.06% 381
2014
Q1 		$14.9M Sell
138,787
-4,232
-3% -$394K 0.06% 379
2013
Q4 		$12.1M Buy
143,019
+1,861
+1% +$145K 0.05% 436
2013
Q3 		$8.81M Hold
141,158
– – 0.04% 508
2013
Q2 		$8.81M Buy
+141,158
New +$8.69M 0.04% 508

Other funds holding HP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mizuho Trust & Banking's HP Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Helmerich & Payne (HP) in Q4 2016, closing a stake of 189,834 shares — an estimated $12.8M sold.

Mizuho Trust & Banking first reported a position in HP in Q2 2013 and held it in 14 quarters. The position peaked at $15.7M in Q2 2014. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Helmerich & Payne position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 189,834 Helmerich & Payne shares in Q4 2016, an estimated $12.8M.
  • Mizuho Trust & Banking first reported a position in Helmerich & Payne in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Helmerich & Payne position peaked at $15.7M in Q2 2014.
  • 558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.