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Northern Trust Company of Connecticut’s Helmerich & Payne HP Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$17.2M Buy
204,068
+115,369
+130% +$8.98M 0.11% 265
2013
Q3 		$6.12M Sell
88,699
-91,616
-51% -$6.05M 0.04% 624
2013
Q2 		$11.3M Buy
+180,315
New +$11.1M 0.08% 379

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BFA
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Northern Trust Company of Connecticut's HP Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Helmerich & Payne (HP) stake by 130% in Q4 2013, buying an estimated $8.98M and bringing the position to 204,068 shares worth $17.2M. The position accounts for 0.11% of the portfolio, ranked #265.

Northern Trust Company of Connecticut first reported a position in HP in Q2 2013 and has held it in 3 quarters since. 540 funds tracked by Wall St. Rank hold HP as of Q4 2013.

  • Northern Trust Company of Connecticut held 204,068 shares of Helmerich & Payne worth $17.2M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 115,369 Helmerich & Payne shares in Q4 2013, an estimated $8.98M.
  • Helmerich & Payne made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #265 holding.
  • Northern Trust Company of Connecticut first reported a position in Helmerich & Payne in Q2 2013 and has held it in 3 quarters since.
  • 540 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.