NewFocus Financial Group’s Helmerich & Payne HP Stock Holding History

NewFocus Financial Group’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	-7,005	Closed	-$381K	–	68
2017 Q2	$381K	Sell	7,005 -16,089	-70%	-$943K	0.22%	52
2017 Q1	$1.54M	Sell	23,094 -3,800	-14%	-$271K	0.95%	34
2016 Q4	$2.08M	Buy	26,894 +1,812	+7%	+$129K	1.4%	29
2016 Q3	$1.69M	Buy	25,082 +795	+3%	+$49.9K	1.22%	31
2016 Q2	$1.63M	Buy	24,287 +754	+3%	+$46.6K	1.2%	32
2016 Q1	$1.38M	Sell	23,533 -5,451	-19%	-$288K	1.01%	32
2015 Q4	$1.55M	Sell	28,984 -805	-3%	-$44.5K	1.08%	35
2015 Q3	$1.41M	Buy	+29,789	New	+$1.69M	1.08%	33

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 $146B AUM 55.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

NewFocus Financial Group's HP Position: Q3 2017 in Review

NewFocus Financial Group sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 7,005 shares — an estimated $381K sold.

NewFocus Financial Group first reported a position in HP in Q3 2015 and held it in 8 quarters. The position peaked at $2.08M in Q4 2016. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

NewFocus Financial Group reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
NewFocus Financial Group sold 7,005 Helmerich & Payne shares in Q3 2017, an estimated $381K.
NewFocus Financial Group first reported a position in Helmerich & Payne in Q3 2015 and held it in 8 quarters.
NewFocus Financial Group's Helmerich & Payne position peaked at $2.08M in Q4 2016.
482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on NewFocus Financial Group's 13F filing for Q3 2017, filed 30 Oct 2017.