MSI Financial Services’s Helix Energy Solutions HLX Stock Holding History

MSI Financial Services’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 Q4	$537K	Sell	60,904 -14,294	-19%	-$138K	0.02%	666
2016 Q3	$611K	Buy	75,198 +29,800	+66%	+$226K	0.02%	597
2016 Q2	$307K	Buy	45,398 +34,900	+332%	+$253K	0.01%	837
2016 Q1	$59K	Buy	10,498 +9,700	+1,216%	+$40.9K	﹤0.01%	1633
2015 Q4	$4K	Buy	798 +318	+66%	+$1.84K	﹤0.01%	3182
2015 Q3	$2K	Sell	480 -4	-0.8%	-$32	﹤0.01%	2747
2015 Q2	$6K	Sell	484 -696	-59%	-$11K	﹤0.01%	2355
2015 Q1	$18K	Buy	+1,180	New	+$19.9K	﹤0.01%	1851

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

MSI Financial Services's HLX Position: Q4 2016 in Review

MSI Financial Services reduced its Helix Energy Solutions (HLX) stake by 19% in Q4 2016, selling an estimated $138K and leaving 60,904 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #666.

MSI Financial Services first reported a position in HLX in Q1 2015 and has held it in 8 quarters since. The position peaked at $611K in Q3 2016. 222 funds tracked by Wall St. Rank hold HLX as of Q4 2016.

MSI Financial Services held 60,904 shares of Helix Energy Solutions worth $537K as of Q4 2016.
MSI Financial Services sold 14,294 Helix Energy Solutions shares in Q4 2016, an estimated $138K.
Helix Energy Solutions made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #666 holding.
MSI Financial Services first reported a position in Helix Energy Solutions in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Helix Energy Solutions position peaked at $611K in Q3 2016.
222 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.