Northern Capital Management (Wisconsin)’s Helmerich & Payne HP Stock Holding History

Northern Capital Management (Wisconsin)’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 Q2	–	Sell	-8,844	Closed	-$602K	–	143
2015 Q1	$602K	Sell	8,844 -11,265	-56%	-$737K	0.29%	97
2014 Q4	$1.36M	Buy	20,109 +10,240	+104%	+$798K	0.67%	59
2014 Q3	$966K	Sell	9,869 -1,052	-10%	-$112K	0.49%	75
2014 Q2	$1.27M	Sell	10,921 -2,760	-20%	-$302K	0.63%	61
2014 Q1	$1.47M	Sell	13,681 -634	-4%	-$59K	0.73%	58
2013 Q4	$1.2M	Sell	14,315 -365	-2%	-$28.4K	0.63%	62
2013 Q3	$1.01M	Sell	14,680 -2,855	-16%	-$188K	0.59%	61
2013 Q2	$1.09M	Buy	+17,535	New	+$1.08M	0.68%	53

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

BIT

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

TIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s HP Position: Q2 2015 in Review

Northern Capital Management (Wisconsin) sold out of Helmerich & Payne (HP) in Q2 2015, closing a stake of 8,844 shares — an estimated $602K sold.

Northern Capital Management (Wisconsin) first reported a position in HP in Q2 2013 and held it in 8 quarters. The position peaked at $1.47M in Q1 2014. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

Northern Capital Management (Wisconsin) reported no remaining Helmerich & Payne position as of Q2 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 8,844 Helmerich & Payne shares in Q2 2015, an estimated $602K.
Northern Capital Management (Wisconsin) first reported a position in Helmerich & Payne in Q2 2013 and held it in 8 quarters.
Northern Capital Management (Wisconsin)'s Helmerich & Payne position peaked at $1.47M in Q1 2014.
493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.