Grantham, Mayo, Van Otterloo & Co (GMO)
HSA

Grantham, Mayo, Van Otterloo & Co (GMO)’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio HSA Stock Details HSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-68,700
Closed -$473K – 530
2014
Q2 		$473K Hold
68,700
– – ﹤0.01% 441
2014
Q1 		$466K Buy
68,700
+12,279
+22% +$82.9K ﹤0.01% 513
2013
Q4 		$376K Buy
+56,421
New +$367K ﹤0.01% 596

Grantham, Mayo, Van Otterloo & Co (GMO)'s HSA Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 68,700 shares — an estimated $473K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HSA in Q4 2013 and held it in 3 quarters. The position peaked at $473K in Q2 2014. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 68,700 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014, an estimated $473K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q4 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s HELIOS STRATEGIC INCOME FD, INC position peaked at $473K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.