National Rural Electric Cooperative Association’s Helmerich & Payne HP Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$30.4M	Hold	566,900	–	–	0.54%	65
2015 Q3	$26.8M	Hold	566,900	–	–	0.51%	70
2015 Q2	$39.9M	Hold	566,900	–	–	0.66%	58
2015 Q1	$38.6M	Buy	566,900 +143,300	+34%	+$9.38M	0.63%	58
2014 Q4	$28.6M	Buy	423,600 +255,000	+151%	+$19.9M	0.5%	68
2014 Q3	$16.5M	Hold	168,600	–	–	0.31%	82
2014 Q2	$19.6M	Hold	168,600	–	–	0.36%	79
2014 Q1	$18.1M	Hold	168,600	–	–	0.36%	76
2013 Q4	$14.2M	Hold	168,600	–	–	0.29%	82
2013 Q3	$11.6M	Hold	168,600	–	–	0.27%	83
2013 Q2	$10.5M	Buy	+168,600	New	+$10.4M	0.25%	84

Other funds holding HP

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AIG

American International Group New York $609M AUM 23.67% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TIM

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

National Rural Electric Cooperative Association's HP Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Helmerich & Payne (HP) position steady in Q4 2015 at 566,900 shares worth $30.4M. The position accounts for 0.54% of the portfolio, ranked #65.

National Rural Electric Cooperative Association first reported a position in HP in Q2 2013 and has held it in 11 quarters since. The position peaked at $39.9M in Q2 2015. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

National Rural Electric Cooperative Association held 566,900 shares of Helmerich & Payne worth $30.4M as of Q4 2015.
National Rural Electric Cooperative Association left its Helmerich & Payne share count unchanged in Q4 2015.
Helmerich & Payne made up 0.54% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #65 holding.
National Rural Electric Cooperative Association first reported a position in Helmerich & Payne in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Helmerich & Payne position peaked at $39.9M in Q2 2015.
489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.