Trutina Financial’s HP HPQ Stock Holding History

Trutina Financial’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	-5,170	Closed	-$76K	–	136
2014 Q1	$76K	Buy	+5,170	New	+$69.5K	0.06%	103

Other funds holding HPQ

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

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

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trutina Financial's HPQ Position: Q2 2014 in Review

Trutina Financial sold out of HP (HPQ) in Q2 2014, closing a stake of 5,170 shares — an estimated $76K sold.

Trutina Financial first reported a position in HPQ in Q1 2014 and held it in 1 quarter. The position peaked at $76K in Q1 2014. 943 funds tracked by Wall St. Rank hold HPQ as of Q2 2014.

Trutina Financial reported no remaining HP position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 5,170 HP shares in Q2 2014, an estimated $76K.
Trutina Financial first reported a position in HP in Q1 2014 and held it in 1 quarter.
Trutina Financial's HP position peaked at $76K in Q1 2014.
943 funds tracked by Wall St. Rank held HP as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.