RJT
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Raymond James Trust’s Helix Energy Solutions HLX Stock Holding History

Raymond James Trust’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
Q3 		– Sell
-8,242
Closed -$217K – 619
2014
Q2 		$217K Buy
+8,242
New +$196K 0.02% 528

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MCM
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BFA
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State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Trust's HLX Position: Q3 2014 in Review

Raymond James Trust sold out of Helix Energy Solutions (HLX) in Q3 2014, closing a stake of 8,242 shares — an estimated $217K sold.

Raymond James Trust first reported a position in HLX in Q2 2014 and held it in 1 quarter. The position peaked at $217K in Q2 2014. 234 funds tracked by Wall St. Rank hold HLX as of Q3 2014.

  • Raymond James Trust reported no remaining Helix Energy Solutions position as of Q3 2014 after selling out during the quarter.
  • Raymond James Trust sold 8,242 Helix Energy Solutions shares in Q3 2014, an estimated $217K.
  • Raymond James Trust first reported a position in Helix Energy Solutions in Q2 2014 and held it in 1 quarter.
  • Raymond James Trust's Helix Energy Solutions position peaked at $217K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2014.

Based on Raymond James Trust's 13F filing for Q3 2014, filed 10 Oct 2014.