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Trust & Fiduciary Management Services’s HP HPQ Stock Holding History

Trust & Fiduciary Management Services’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,256
Closed -$77K – 67
2014
Q1 		$77K Buy
5,256
+793
+18% +$10.7K 0.04% 71
2013
Q4 		$57K Sell
4,463
-348
-7% -$4K 0.04% 49
2013
Q3 		$46K Buy
4,811
+308
+7% +$3.4K 0.03% 77
2013
Q2 		$51K Buy
+4,503
New +$46K 0.04% 54

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trust & Fiduciary Management Services's HPQ Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of HP (HPQ) in Q2 2014, closing a stake of 5,256 shares — an estimated $77K sold.

Trust & Fiduciary Management Services first reported a position in HPQ in Q2 2013 and held it in 4 quarters. The position peaked at $77K in Q1 2014. 943 funds tracked by Wall St. Rank hold HPQ as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining HP position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 5,256 HP shares in Q2 2014, an estimated $77K.
  • Trust & Fiduciary Management Services first reported a position in HP in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's HP position peaked at $77K in Q1 2014.
  • 943 funds tracked by Wall St. Rank held HP as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.