SEI Trust Company’s Helmerich & Payne HP Stock Holding History

SEI Trust 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
2014 Q3	$4.33M	Buy	44,209 +2,815	+7%	+$299K	0.04%	445
2014 Q2	$4.81M	Buy	41,394 +38,800	+1,496%	+$4.25M	0.05%	426
2014 Q1	$279K	Buy	2,594 +1,212	+88%	+$113K	﹤0.01%	1247
2013 Q4	$116K	Sell	1,382 -8,614	-86%	-$670K	﹤0.01%	1483
2013 Q3	$689K	Sell	9,996 -1,438	-13%	-$94.9K	0.01%	998
2013 Q2	$714K	Buy	+11,434	New	+$704K	0.01%	827

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

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

BIT

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

SEI Trust Company's HP Position: Q3 2014 in Review

SEI Trust Company increased its Helmerich & Payne (HP) stake by 6.8% in Q3 2014, buying an estimated $299K and bringing the position to 44,209 shares worth $4.33M. The position accounts for 0.04% of the portfolio, ranked #445.

SEI Trust Company first reported a position in HP in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.81M in Q2 2014. 572 funds tracked by Wall St. Rank hold HP as of Q3 2014.

SEI Trust Company held 44,209 shares of Helmerich & Payne worth $4.33M as of Q3 2014.
SEI Trust Company bought 2,815 Helmerich & Payne shares in Q3 2014, an estimated $299K.
Helmerich & Payne made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #445 holding.
SEI Trust Company first reported a position in Helmerich & Payne in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Helmerich & Payne position peaked at $4.81M in Q2 2014.
572 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.