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Bartlett & Co’s Helix Energy Solutions HLX Stock Holding History

Bartlett & Co’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-210
Closed -$5K – 841
2013
Q2 		$5K Buy
+210
New +$4.9K ﹤0.01% 649

Other funds holding HLX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bartlett & Co's HLX Position: Q3 2013 in Review

Bartlett & Co sold out of Helix Energy Solutions (HLX) in Q3 2013, closing a stake of 210 shares — an estimated $5K sold.

Bartlett & Co first reported a position in HLX in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 228 funds tracked by Wall St. Rank hold HLX as of Q3 2013.

  • Bartlett & Co reported no remaining Helix Energy Solutions position as of Q3 2013 after selling out during the quarter.
  • Bartlett & Co sold 210 Helix Energy Solutions shares in Q3 2013, an estimated $5K.
  • Bartlett & Co first reported a position in Helix Energy Solutions in Q2 2013 and held it in 1 quarter.
  • Bartlett & Co's Helix Energy Solutions position peaked at $5K in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2013.

Based on Bartlett & Co's 13F filing for Q3 2013, filed 4 Nov 2013.