Shinko Asset Management Company’s Helmerich & Payne HP Stock Holding History

Shinko Asset Management 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 Q3	$23K	Hold	336	–	–	﹤0.01%	713
2016 Q2	$23K	Hold	336	–	–	﹤0.01%	707
2016 Q1	$20K	Hold	336	–	–	﹤0.01%	771
2015 Q4	$18K	Hold	336	–	–	﹤0.01%	807
2015 Q3	$16K	Hold	336	–	–	﹤0.01%	817
2015 Q2	$24K	Hold	336	–	–	﹤0.01%	675
2015 Q1	$23K	Sell	336 -98	-23%	-$6.41K	﹤0.01%	687
2014 Q4	$29K	Sell	434 -100	-19%	-$7.79K	﹤0.01%	633
2014 Q3	$52K	Buy	534 +100	+23%	+$10.6K	﹤0.01%	459
2014 Q2	$50K	Hold	434	–	–	﹤0.01%	485
2014 Q1	$47K	Sell	434 -66	-13%	-$6.14K	﹤0.01%	493
2013 Q4	$42K	Hold	500	–	–	﹤0.01%	540
2013 Q3	$34K	Hold	500	–	–	﹤0.01%	612
2013 Q2	$31K	Buy	+500	New	+$30.8K	﹤0.01%	621

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Shinko Asset Management Company's HP Position: Q3 2016 in Review

Shinko Asset Management Company held its Helmerich & Payne (HP) position steady in Q3 2016 at 336 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Shinko Asset Management Company first reported a position in HP in Q2 2013 and has held it in 14 quarters since. The position peaked at $52K in Q3 2014. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

Shinko Asset Management Company held 336 shares of Helmerich & Payne worth $23K as of Q3 2016.
Shinko Asset Management Company left its Helmerich & Payne share count unchanged in Q3 2016.
Helmerich & Payne made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #713 holding.
Shinko Asset Management Company first reported a position in Helmerich & Payne in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Helmerich & Payne position peaked at $52K in Q3 2014.
504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.