Strategic Advisors’s Helmerich & Payne HP Stock Holding History

Strategic Advisors’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
2015 Q2	–	Sell	-3,200	Closed	-$372K	–	132
2015 Q1	$372K	Buy	+3,200	New	+$209K	0.24%	103
2014 Q4	–	Sell	-2,900	Closed	-$284K	–	130
2014 Q3	$284K	Sell	2,900 -300	-9%	-$31.9K	0.19%	113
2014 Q2	$372K	Sell	3,200 -300	-9%	-$32.9K	0.24%	103
2014 Q1	$376K	Buy	+3,500	New	+$325K	0.25%	101

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

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

AIG

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

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

BIT

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategic Advisors's HP Position: Q2 2015 in Review

Strategic Advisors sold out of Helmerich & Payne (HP) in Q2 2015, closing a stake of 3,200 shares — an estimated $372K sold.

Strategic Advisors first reported a position in HP in Q1 2014 and held it in 4 quarters. The position peaked at $376K in Q1 2014. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

Strategic Advisors reported no remaining Helmerich & Payne position as of Q2 2015 after selling out during the quarter.
Strategic Advisors sold 3,200 Helmerich & Payne shares in Q2 2015, an estimated $372K.
Strategic Advisors first reported a position in Helmerich & Payne in Q1 2014 and held it in 4 quarters.
Strategic Advisors's Helmerich & Payne position peaked at $376K in Q1 2014.
493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on Strategic Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.