New England Securities’s Helix Energy Solutions HLX Stock Holding History

New England Securities’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
2014 Q4	$26K	Hold	1,180	–	–	0.01%	786
2014 Q3	$26K	Hold	1,180	–	–	0.01%	822
2014 Q2	$31K	Sell	1,180 -200	-14%	-$4.76K	0.01%	757
2014 Q1	$32K	Hold	1,380	–	–	0.01%	688
2013 Q4	$32K	Sell	1,380 -240	-15%	-$5.6K	0.01%	671
2013 Q3	$41K	Hold	1,620	–	–	0.02%	551
2013 Q2	$37K	Buy	+1,620	New	+$37.8K	0.02%	510

Other funds holding HLX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New England Securities's HLX Position: Q4 2014 in Review

New England Securities held its Helix Energy Solutions (HLX) position steady in Q4 2014 at 1,180 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #786.

New England Securities first reported a position in HLX in Q2 2013 and has held it in 7 quarters since. The position peaked at $41K in Q3 2013. 233 funds tracked by Wall St. Rank hold HLX as of Q4 2014.

New England Securities held 1,180 shares of Helix Energy Solutions worth $26K as of Q4 2014.
New England Securities left its Helix Energy Solutions share count unchanged in Q4 2014.
Helix Energy Solutions made up 0.01% of New England Securities's portfolio in Q4 2014, its #786 holding.
New England Securities first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 7 quarters since.
New England Securities's Helix Energy Solutions position peaked at $41K in Q3 2013.
233 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.