Pitcairn’s Helmerich & Payne HP Stock Holding History

Pitcairn’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 Q3	–	Sell	-3,306	Closed	-$233K	–	440
2015 Q2	$233K	Sell	3,306 -585	-15%	-$43.2K	0.03%	416
2015 Q1	$265K	Buy	3,891 +50	+1%	+$3.27K	0.03%	403
2014 Q4	$259K	Sell	3,841 -112	-3%	-$8.72K	0.03%	402
2014 Q3	$387K	Buy	3,953 +161	+4%	+$17.1K	0.04%	314
2014 Q2	$440K	Buy	3,792 +207	+6%	+$22.7K	0.05%	270
2014 Q1	$385K	Sell	3,585 -1,320	-27%	-$123K	0.04%	305
2013 Q4	$412K	Sell	4,905 -237	-5%	-$18.4K	0.05%	306
2013 Q3	$355K	Sell	5,142 -2,676	-34%	-$177K	0.04%	320
2013 Q2	$488K	Buy	+7,818	New	+$481K	0.07%	248

Other funds holding HP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

TIM

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

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

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

BIT

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

Pitcairn's HP Position: Q3 2015 in Review

Pitcairn sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 3,306 shares — an estimated $233K sold.

Pitcairn first reported a position in HP in Q2 2013 and held it in 9 quarters. The position peaked at $488K in Q2 2013. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

Pitcairn reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
Pitcairn sold 3,306 Helmerich & Payne shares in Q3 2015, an estimated $233K.
Pitcairn first reported a position in Helmerich & Payne in Q2 2013 and held it in 9 quarters.
Pitcairn's Helmerich & Payne position peaked at $488K in Q2 2013.
470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.