First Midwest Bank Trust Division’s Helix Energy Solutions HLX Stock Holding History

First Midwest Bank Trust Division’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
2017 Q1	–	Sell	-13,067	Closed	-$115K	–	446
2016 Q4	$115K	Sell	13,067 -250	-2%	-$2.41K	0.01%	432
2016 Q3	$108K	Hold	13,317	–	–	0.01%	433
2016 Q2	$90K	Buy	+13,317	New	+$96.4K	0.01%	432
2014 Q3	–	Sell	-7,935	Closed	-$209K	–	427
2014 Q2	$209K	Buy	+7,935	New	+$189K	0.03%	412

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

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

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

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

First Midwest Bank Trust Division's HLX Position: Q1 2017 in Review

First Midwest Bank Trust Division sold out of Helix Energy Solutions (HLX) in Q1 2017, closing a stake of 13,067 shares — an estimated $115K sold.

First Midwest Bank Trust Division first reported a position in HLX in Q2 2014 and held it in 4 quarters. The position peaked at $209K in Q2 2014. 206 funds tracked by Wall St. Rank hold HLX as of Q1 2017.

First Midwest Bank Trust Division reported no remaining Helix Energy Solutions position as of Q1 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 13,067 Helix Energy Solutions shares in Q1 2017, an estimated $115K.
First Midwest Bank Trust Division first reported a position in Helix Energy Solutions in Q2 2014 and held it in 4 quarters.
First Midwest Bank Trust Division's Helix Energy Solutions position peaked at $209K in Q2 2014.
206 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.