TD Securities (USA)’s Helmerich & Payne HP Stock Holding History

TD Securities (USA)’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	$1K	Hold	24	–	–	0.01%	460
2015 Q4	$1K	Sell	24 -38	-61%	-$2.1K	0.01%	453
2015 Q3	$3K	Sell	62 -43,537	-100%	-$2.46M	0.03%	457
2015 Q2	$3.07M	Buy	43,599 +4,930	+13%	+$364K	0.04%	436
2015 Q1	$2.63M	Sell	38,669 -2,439	-6%	-$160K	0.04%	455
2014 Q4	$2.77M	Buy	41,108 +3,251	+9%	+$253K	0.04%	455
2014 Q3	$3.71M	Buy	37,857 +52	+0.1%	+$5.53K	0.06%	355
2014 Q2	$4.39M	Buy	37,805 +2,516	+7%	+$276K	0.07%	329
2014 Q1	$3.8M	Sell	35,289 -2,512	-7%	-$234K	0.07%	341
2013 Q4	$3.18M	Buy	37,801 +1,341	+4%	+$104K	0.05%	394
2013 Q3	$2.51M	Buy	36,460 +176	+0.5%	+$11.6K	0.05%	421
2013 Q2	$2.27M	Buy	+36,284	New	+$2.23M	0.05%	428

Other funds holding HP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Securities (USA)'s HP Position: Q1 2016 in Review

TD Securities (USA) held its Helmerich & Payne (HP) position steady in Q1 2016 at 24 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #460.

TD Securities (USA) first reported a position in HP in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.39M in Q2 2014. 509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

TD Securities (USA) held 24 shares of Helmerich & Payne worth $1K as of Q1 2016.
TD Securities (USA) left its Helmerich & Payne share count unchanged in Q1 2016.
Helmerich & Payne made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #460 holding.
TD Securities (USA) first reported a position in Helmerich & Payne in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Helmerich & Payne position peaked at $4.39M in Q2 2014.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.