Somerset Trust’s Hewlett Packard HPE Stock Holding History

Somerset Trust’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-72,903	Closed	-$644K	–	150
2015 Q4	$644K	Buy	+72,903	New	+$610K	0.42%	94

Other funds holding HPE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Somerset Trust's HPE Position: Q1 2016 in Review

Somerset Trust sold out of Hewlett Packard (HPE) in Q1 2016, closing a stake of 72,903 shares — an estimated $644K sold.

Somerset Trust first reported a position in HPE in Q4 2015 and held it in 1 quarter. The position peaked at $644K in Q4 2015. 745 funds tracked by Wall St. Rank hold HPE as of Q1 2016.

Somerset Trust reported no remaining Hewlett Packard position as of Q1 2016 after selling out during the quarter.
Somerset Trust sold 72,903 Hewlett Packard shares in Q1 2016, an estimated $644K.
Somerset Trust first reported a position in Hewlett Packard in Q4 2015 and held it in 1 quarter.
Somerset Trust's Hewlett Packard position peaked at $644K in Q4 2015.
745 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2016.

Based on Somerset Trust's 13F filing for Q1 2016, filed 13 Apr 2016.