FineMark National Bank & Trust’s Helix Energy Solutions HLX Stock Holding History

FineMark National Bank & Trust’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
2016 Q1	–	Sell	-400	Closed	-$2K	–	1326
2015 Q4	$2K	Hold	400	–	–	﹤0.01%	1172
2015 Q3	$2K	Buy	+400	New	+$3.19K	﹤0.01%	1257
2015 Q2	–	Sell	-278	Closed	-$4K	–	1449
2015 Q1	$4K	Sell	278 -1,638	-85%	-$27.7K	﹤0.01%	1157
2014 Q4	$42K	Sell	1,916 -202	-10%	-$4.8K	0.01%	716
2014 Q3	$47K	Buy	2,118 +591	+39%	+$15.1K	0.01%	642
2014 Q2	$40K	Buy	+1,527	New	+$36.3K	0.01%	694

Other funds holding HLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FineMark National Bank & Trust's HLX Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of Helix Energy Solutions (HLX) in Q1 2016, closing a stake of 400 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in HLX in Q2 2014 and held it in 6 quarters. The position peaked at $47K in Q3 2014. 185 funds tracked by Wall St. Rank hold HLX as of Q1 2016.

FineMark National Bank & Trust reported no remaining Helix Energy Solutions position as of Q1 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 400 Helix Energy Solutions shares in Q1 2016, an estimated $2K.
FineMark National Bank & Trust first reported a position in Helix Energy Solutions in Q2 2014 and held it in 6 quarters.
FineMark National Bank & Trust's Helix Energy Solutions position peaked at $47K in Q3 2014.
185 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.