Russell Frank Company’s Helmerich & Payne HP Stock Holding History

Russell Frank Company’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 Q1	$8.11M	Buy	137,999 +47,842	+53%	+$2.53M	0.01%	1066
2015 Q4	$4.76M	Buy	90,157 +15,296	+20%	+$846K	0.01%	1317
2015 Q3	$3.54M	Sell	74,861 -44,387	-37%	-$2.51M	0.01%	1488
2015 Q2	$8.4M	Buy	119,248 +47,705	+67%	+$3.53M	0.01%	1113
2015 Q1	$4.87M	Sell	71,543 -110,056	-61%	-$7.2M	0.01%	1275
2014 Q4	$12.2M	Buy	181,599 +109,153	+151%	+$8.5M	0.02%	807
2014 Q3	$7.09M	Buy	72,446 +20,654	+40%	+$2.19M	0.01%	1076
2014 Q2	$6.01M	Sell	51,792 -44,529	-46%	-$4.88M	0.01%	1208
2014 Q1	$10.4M	Sell	96,321 -252	-0.3%	-$23.4K	0.02%	863
2013 Q4	$8.51M	Sell	96,573 -42,688	-31%	-$3.32M	0.02%	940
2013 Q3	$9.6M	Sell	139,261 -16,181	-10%	-$1.07M	0.02%	918
2013 Q2	$9.71M	Buy	+155,442	New	+$9.57M	0.02%	867

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Russell Frank Company's HP Position: Q1 2016 in Review

Russell Frank Company increased its Helmerich & Payne (HP) stake by 53% in Q1 2016, buying an estimated $2.53M and bringing the position to 137,999 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #1066.

Russell Frank Company first reported a position in HP in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.2M in Q4 2014. 509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

Russell Frank Company held 137,999 shares of Helmerich & Payne worth $8.11M as of Q1 2016.
Russell Frank Company bought 47,842 Helmerich & Payne shares in Q1 2016, an estimated $2.53M.
Helmerich & Payne made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1066 holding.
Russell Frank Company first reported a position in Helmerich & Payne in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Helmerich & Payne position peaked at $12.2M in Q4 2014.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.