Putnam Investments’s Helmerich & Payne HP Stock Holding History

Putnam Investments’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
2016 Q2	–	Sell	-23,889	Closed	-$1.4M	–	1367
2016 Q1	$1.4M	Sell	23,889 -325	-1%	-$17.2K	﹤0.01%	1035
2015 Q4	$1.3M	Sell	24,214 -130	-0.5%	-$7.19K	﹤0.01%	1089
2015 Q3	$1.15M	Sell	24,344 -23,745	-49%	-$1.34M	﹤0.01%	1142
2015 Q2	$3.39M	Sell	48,089 -4,600	-9%	-$340K	0.01%	876
2015 Q1	$3.59M	Sell	52,689 -36,477	-41%	-$2.39M	0.01%	884
2014 Q4	$6.01M	Sell	89,166 -15,242	-15%	-$1.19M	0.01%	710
2014 Q3	$10.2M	Sell	104,408 -321	-0.3%	-$34.1K	0.02%	477
2014 Q2	$12.2M	Buy	104,729 +8,578	+9%	+$940K	0.03%	430
2014 Q1	$10.3M	Buy	96,151 +2,498	+3%	+$232K	0.02%	465
2013 Q4	$7.88M	Sell	93,653 -59,428	-39%	-$4.63M	0.02%	549
2013 Q3	$10.6M	Buy	153,081 +2,675	+2%	+$177K	0.03%	423
2013 Q2	$9.39M	Buy	+150,406	New	+$9.26M	0.03%	432

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

AIG

American International Group New York $609M AUM 23.67% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Putnam Investments's HP Position: Q2 2016 in Review

Putnam Investments sold out of Helmerich & Payne (HP) in Q2 2016, closing a stake of 23,889 shares — an estimated $1.4M sold.

Putnam Investments first reported a position in HP in Q2 2013 and held it in 12 quarters. The position peaked at $12.2M in Q2 2014. 509 funds tracked by Wall St. Rank hold HP as of Q2 2016.

Putnam Investments reported no remaining Helmerich & Payne position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 23,889 Helmerich & Payne shares in Q2 2016, an estimated $1.4M.
Putnam Investments first reported a position in Helmerich & Payne in Q2 2013 and held it in 12 quarters.
Putnam Investments's Helmerich & Payne position peaked at $12.2M in Q2 2014.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.