Hexavest’s Helix Energy Solutions HLX Stock Holding History

Hexavest’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 Q3	–	Sell	-3,800	Closed	-$21K	–	496
2017 Q2	$21K	Hold	3,800	–	–	﹤0.01%	438
2017 Q1	$30K	Hold	3,800	–	–	﹤0.01%	413
2016 Q4	$34K	Hold	3,800	–	–	﹤0.01%	406
2016 Q3	$31K	Hold	3,800	–	–	﹤0.01%	411
2016 Q2	$26K	Hold	3,800	–	–	﹤0.01%	428
2016 Q1	$21K	Hold	3,800	–	–	﹤0.01%	435
2015 Q4	$20K	Hold	3,800	–	–	﹤0.01%	437
2015 Q3	$18K	Hold	3,800	–	–	﹤0.01%	438
2015 Q2	$48K	Hold	3,800	–	–	﹤0.01%	387
2015 Q1	$57K	Hold	3,800	–	–	﹤0.01%	371
2014 Q4	$82K	Hold	3,800	–	–	﹤0.01%	348
2014 Q3	$84K	Hold	3,800	–	–	﹤0.01%	342
2014 Q2	$100K	Hold	3,800	–	–	﹤0.01%	319
2014 Q1	$87K	Buy	+3,800	New	+$84.6K	﹤0.01%	336

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

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

Millennium Management

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

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

Macquarie Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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