RJT
HOS

Raymond James Trust’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Raymond James Trust’s Portfolio HOS Stock Details HOS 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

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $79.8B AUM 16.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Trust sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2014, closing a stake of 8,242 shares — an estimated $217K sold.

Raymond James Trust first reported a position in HOS 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 HOS as of Q3 2014.

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

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