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BBVA USA Bancshares’s Helix Energy Solutions HLX Stock Holding History

BBVA USA Bancshares’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
2014
Q3 		– Sell
-7,732
Closed -$203K – 556
2014
Q2 		$203K Sell
7,732
-3,212
-29% -$76.4K 0.01% 533
2014
Q1 		$251K Sell
10,944
-11,033
-50% -$246K 0.01% 486
2013
Q4 		$509K Sell
21,977
-10,391
-32% -$242K 0.02% 363
2013
Q3 		$821K Buy
32,368
+226
+0.7% +$5.81K 0.04% 273
2013
Q2 		$741K Buy
+32,142
New +$750K 0.04% 264

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MCM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBVA USA Bancshares's HLX Position: Q3 2014 in Review

BBVA USA Bancshares sold out of Helix Energy Solutions (HLX) in Q3 2014, closing a stake of 7,732 shares — an estimated $203K sold.

BBVA USA Bancshares first reported a position in HLX in Q2 2013 and held it in 5 quarters. The position peaked at $821K in Q3 2013. 234 funds tracked by Wall St. Rank hold HLX as of Q3 2014.

  • BBVA USA Bancshares reported no remaining Helix Energy Solutions position as of Q3 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,732 Helix Energy Solutions shares in Q3 2014, an estimated $203K.
  • BBVA USA Bancshares first reported a position in Helix Energy Solutions in Q2 2013 and held it in 5 quarters.
  • BBVA USA Bancshares's Helix Energy Solutions position peaked at $821K in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.