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MSI Financial Services’s Helmerich & Payne HP Stock Holding History

MSI Financial Services’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 		$124K Sell
1,604
-39
-2% -$2.77K ﹤0.01% 1337
2016
Q3 		$111K Sell
1,643
-375
-19% -$23.5K ﹤0.01% 1346
2016
Q2 		$135K Buy
2,018
+221
+12% +$13.7K ﹤0.01% 1238
2016
Q1 		$106K Buy
1,797
+272
+18% +$14.4K ﹤0.01% 1311
2015
Q4 		$82K Buy
1,525
+677
+80% +$37.4K ﹤0.01% 1401
2015
Q3 		$40K Sell
848
-9,476
-92% -$536K ﹤0.01% 1320
2015
Q2 		$727K Buy
10,324
+9,867
+2,159% +$729K 0.05% 366
2015
Q1 		$31K Buy
457
+1
+0.2% +$65 ﹤0.01% 1579
2014
Q4 		$31K Buy
456
+84
+23% +$6.54K ﹤0.01% 1304
2014
Q3 		$36K Sell
372
-535
-59% -$56.8K ﹤0.01% 1223
2014
Q2 		$105K Buy
907
+639
+238% +$70K 0.01% 785
2014
Q1 		$29K Sell
268
-220
-45% -$20.5K ﹤0.01% 1284
2013
Q4 		$41K Buy
+488
New +$38K 0.01% 1087
2013
Q3 		– Sell
-472
Closed -$29K – 2302
2013
Q2 		$29K Buy
+472
New +$29.1K 0.01% 1095

Other funds holding HP

Vanguard Group
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

MSI Financial Services's HP Position: Q4 2016 in Review

MSI Financial Services reduced its Helmerich & Payne (HP) stake by 2.4% in Q4 2016, selling an estimated $2.77K and leaving 1,604 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

MSI Financial Services first reported a position in HP in Q2 2013 and has held it in 14 quarters since. The position peaked at $727K in Q2 2015. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

  • MSI Financial Services held 1,604 shares of Helmerich & Payne worth $124K as of Q4 2016.
  • MSI Financial Services sold 39 Helmerich & Payne shares in Q4 2016, an estimated $2.77K.
  • Helmerich & Payne made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1337 holding.
  • MSI Financial Services first reported a position in Helmerich & Payne in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Helmerich & Payne position peaked at $727K in Q2 2015.
  • 558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.