Trustmark National Bank Trust Department’s Helmerich & Payne HP Stock Holding History

Trustmark National Bank Trust Department’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
2014 Q4	–	Sell	-4,690	Closed	-$459K	–	313
2014 Q3	$459K	Sell	4,690 -740	-14%	-$78.6K	0.06%	234
2014 Q2	$631K	Sell	5,430 -2,870	-35%	-$314K	0.07%	198
2014 Q1	$893K	Sell	8,300 -1,500	-15%	-$139K	0.1%	170
2013 Q4	$824K	Buy	+9,800	New	+$763K	0.1%	168
2013 Q3	–	Sell	-4,291	Closed	-$268K	–	326
2013 Q2	$268K	Buy	+4,291	New	+$264K	0.03%	269

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Trustmark National Bank Trust Department's HP Position: Q4 2014 in Review

Trustmark National Bank Trust Department sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 4,690 shares — an estimated $459K sold.

Trustmark National Bank Trust Department first reported a position in HP in Q2 2013 and held it in 5 quarters. The position peaked at $893K in Q1 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

Trustmark National Bank Trust Department reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,690 Helmerich & Payne shares in Q4 2014, an estimated $459K.
Trustmark National Bank Trust Department first reported a position in Helmerich & Payne in Q2 2013 and held it in 5 quarters.
Trustmark National Bank Trust Department's Helmerich & Payne position peaked at $893K in Q1 2014.
526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.