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Private Trust Company’s Helix Energy Solutions HLX Stock Holding History

Private Trust Company’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
Q1 		– Sell
-43
Closed -$1K – 1842
2013
Q4 		$1K Hold
43
– – ﹤0.01% 1632
2013
Q3 		$1K Sell
43
-181
-81% -$4.65K ﹤0.01% 1576
2013
Q2 		$5K Buy
+224
New +$5.23K ﹤0.01% 1064

Other funds holding HLX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Private Trust Company's HLX Position: Q1 2014 in Review

Private Trust Company sold out of Helix Energy Solutions (HLX) in Q1 2014, closing a stake of 43 shares — an estimated $1K sold.

Private Trust Company first reported a position in HLX in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q2 2013. 225 funds tracked by Wall St. Rank hold HLX as of Q1 2014.

  • Private Trust Company reported no remaining Helix Energy Solutions position as of Q1 2014 after selling out during the quarter.
  • Private Trust Company sold 43 Helix Energy Solutions shares in Q1 2014, an estimated $1K.
  • Private Trust Company first reported a position in Helix Energy Solutions in Q2 2013 and held it in 3 quarters.
  • Private Trust Company's Helix Energy Solutions position peaked at $5K in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2014.

Based on Private Trust Company's 13F filing for Q1 2014, filed 7 Apr 2014.