First Mercantile Trust’s Helix Energy Solutions HLX Stock Holding History

First Mercantile 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
2019 Q1	–	Sell	-7,450	Closed	-$40K	–	885
2018 Q4	$40K	Sell	7,450 -1,210	-14%	-$9.86K	0.01%	801
2018 Q3	$86K	Sell	8,660 -1,360	-14%	-$12.4K	0.02%	732
2018 Q2	$83K	Hold	10,020	–	–	0.02%	751
2018 Q1	$58K	Buy	10,020 +2,010	+25%	+$14.1K	0.01%	728
2017 Q4	$60K	Sell	8,010 -1,650	-17%	-$11.7K	0.01%	774
2017 Q3	$71K	Hold	9,660	–	–	0.01%	751
2017 Q2	$54K	Buy	+9,660	New	+$58.4K	0.01%	785
2015 Q1	–	Sell	-40,550	Closed	-$880K	–	1094
2014 Q4	$880K	Buy	40,550 +1,800	+5%	+$42.8K	0.07%	356
2014 Q3	$854K	Sell	38,750 -2,900	-7%	-$74K	0.07%	375
2014 Q2	$1.09M	Hold	41,650	–	–	0.09%	313
2014 Q1	$957K	Buy	41,650 +5,090	+14%	+$113K	0.07%	388
2013 Q4	$847K	Sell	36,560 -1,970	-5%	-$45.9K	0.07%	423
2013 Q3	$978K	Sell	38,530 -7,630	-17%	-$196K	0.08%	380
2013 Q2	$1.06M	Buy	+46,160	New	+$1.08M	0.09%	318

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Mercantile Trust's HLX Position: Q1 2019 in Review

First Mercantile Trust sold out of Helix Energy Solutions (HLX) in Q1 2019, closing a stake of 7,450 shares — an estimated $40K sold.

First Mercantile Trust first reported a position in HLX in Q2 2013 and held it in 14 quarters. The position peaked at $1.09M in Q2 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2019.

First Mercantile Trust reported no remaining Helix Energy Solutions position as of Q1 2019 after selling out during the quarter.
First Mercantile Trust sold 7,450 Helix Energy Solutions shares in Q1 2019, an estimated $40K.
First Mercantile Trust first reported a position in Helix Energy Solutions in Q2 2013 and held it in 14 quarters.
First Mercantile Trust's Helix Energy Solutions position peaked at $1.09M in Q2 2014.
212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.