National Planning Corporation’s Helmerich & Payne HP Stock Holding History

National Planning Corporation’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
2017 Q3	–	Sell	-4,085	Closed	-$228K	–	732
2017 Q2	$228K	Buy	4,085 +200	+5%	+$11.7K	0.02%	630
2017 Q1	$260K	Hold	3,885	–	–	0.02%	553
2016 Q4	$272K	Hold	3,885	–	–	0.02%	529
2016 Q3	$243K	Sell	3,885 -100	-3%	-$6.28K	0.02%	541
2016 Q2	$246K	Hold	3,985	–	–	0.02%	548
2016 Q1	$242K	Hold	3,985	–	–	0.02%	528
2015 Q4	$200K	Buy	+3,985	New	+$220K	0.02%	637
2015 Q2	–	Sell	-2,800	Closed	-$217K	–	662
2015 Q1	$217K	Sell	2,800 -1,000	-26%	-$65.4K	0.02%	573
2014 Q4	$226K	Buy	+3,800	New	+$296K	0.02%	626
2014 Q2	–	Sell	-2,050	Closed	-$221K	–	759
2014 Q1	$221K	Buy	+2,050	New	+$191K	0.02%	616

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

National Planning Corporation's HP Position: Q3 2017 in Review

National Planning Corporation sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 4,085 shares — an estimated $228K sold.

National Planning Corporation first reported a position in HP in Q1 2014 and held it in 10 quarters. The position peaked at $272K in Q4 2016. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

National Planning Corporation reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
National Planning Corporation sold 4,085 Helmerich & Payne shares in Q3 2017, an estimated $228K.
National Planning Corporation first reported a position in Helmerich & Payne in Q1 2014 and held it in 10 quarters.
National Planning Corporation's Helmerich & Payne position peaked at $272K in Q4 2016.
482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.