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New England Securities’s Helmerich & Payne HP Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-58
Closed -$6K – 1678
2014
Q3 		$6K Buy
58
+2
+4% +$213 ﹤0.01% 1225
2014
Q2 		$7K Hold
56
– – ﹤0.01% 1210
2014
Q1 		$6K Buy
56
+18
+47% +$1.67K ﹤0.01% 1213
2013
Q4 		$3K Sell
38
-59
-61% -$4.59K ﹤0.01% 1344
2013
Q3 		$7K Hold
97
– – ﹤0.01% 1081
2013
Q2 		$6K Buy
+97
New +$5.97K ﹤0.01% 1001

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BIT
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Securities's HP Position: Q4 2014 in Review

New England Securities sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 58 shares — an estimated $6K sold.

New England Securities first reported a position in HP in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • New England Securities reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 58 Helmerich & Payne shares in Q4 2014, an estimated $6K.
  • New England Securities first reported a position in Helmerich & Payne in Q2 2013 and held it in 6 quarters.
  • New England Securities's Helmerich & Payne position peaked at $7K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.