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Wilmington Trust National Association’s Helmerich & Payne HP Stock Holding History

Wilmington Trust National Association’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
Q2 		$1.14M Buy
9,832
+211
+2% +$23.1K 0.04% 243
2014
Q1 		$1.03M Sell
9,621
-1,556
-14% -$145K 0.04% 236
2013
Q4 		$939K Buy
11,177
+457
+4% +$35.6K 0.03% 245
2013
Q3 		$739K Buy
10,720
+883
+9% +$58.3K 0.03% 283
2013
Q2 		$614K Buy
+9,837
New +$606K 0.03% 294

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wilmington Trust National Association's HP Position: Q2 2014 in Review

Wilmington Trust National Association increased its Helmerich & Payne (HP) stake by 2.2% in Q2 2014, buying an estimated $23.1K and bringing the position to 9,832 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #243.

Wilmington Trust National Association first reported a position in HP in Q2 2013 and has held it in 5 quarters since. 586 funds tracked by Wall St. Rank hold HP as of Q2 2014.

  • Wilmington Trust National Association held 9,832 shares of Helmerich & Payne worth $1.14M as of Q2 2014.
  • Wilmington Trust National Association bought 211 Helmerich & Payne shares in Q2 2014, an estimated $23.1K.
  • Helmerich & Payne made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #243 holding.
  • Wilmington Trust National Association first reported a position in Helmerich & Payne in Q2 2013 and has held it in 5 quarters since.
  • 586 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.