Neuberger Berman Canada’s Helmerich & Payne HP Stock Holding History

Neuberger Berman Canada’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	-16,257	Closed	-$1.09M	–	280
2016 Q3	$1.09M	Buy	16,257 +2,105	+15%	+$132K	0.33%	69
2016 Q2	$950K	Buy	14,152 +4,504	+47%	+$278K	0.31%	79
2016 Q1	$567K	Buy	9,648 +2,465	+34%	+$130K	0.21%	137
2015 Q4	$385K	Buy	7,183 +811	+13%	+$44.9K	0.15%	150
2015 Q3	$301K	Buy	6,372 +492	+8%	+$27.9K	0.13%	143
2015 Q2	$414K	Sell	5,880 -609	-9%	-$45K	0.11%	148
2015 Q1	$442K	Buy	+6,489	New	+$425K	0.12%	142
2013 Q4	–	Sell	-4,400	Closed	-$303K	–	262
2013 Q3	$303K	Sell	4,400 -13,200	-75%	-$871K	0.09%	195
2013 Q2	$1.1M	Buy	+17,600	New	+$1.08M	0.21%	109

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Neuberger Berman Canada's HP Position: Q4 2016 in Review

Neuberger Berman Canada sold out of Helmerich & Payne (HP) in Q4 2016, closing a stake of 16,257 shares — an estimated $1.09M sold.

Neuberger Berman Canada first reported a position in HP in Q2 2013 and held it in 9 quarters. The position peaked at $1.1M in Q2 2013. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

Neuberger Berman Canada reported no remaining Helmerich & Payne position as of Q4 2016 after selling out during the quarter.
Neuberger Berman Canada sold 16,257 Helmerich & Payne shares in Q4 2016, an estimated $1.09M.
Neuberger Berman Canada first reported a position in Helmerich & Payne in Q2 2013 and held it in 9 quarters.
Neuberger Berman Canada's Helmerich & Payne position peaked at $1.1M in Q2 2013.
558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.