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

SEI 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 Q3	$1.59M	Sell	71,963 -2,372	-3%	-$60.5K	0.02%	741
2014 Q2	$1.96M	Buy	74,335 +1,840	+3%	+$43.8K	0.02%	678
2014 Q1	$1.67M	Sell	72,495 -3,087	-4%	-$68.7K	0.02%	745
2013 Q4	$1.75M	Buy	75,582 +26,177	+53%	+$610K	0.02%	739
2013 Q3	$1.25M	Buy	49,405 +37,667	+321%	+$968K	0.01%	796
2013 Q2	$270K	Buy	+11,738	New	+$274K	﹤0.01%	1067

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

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

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 Boston, Massachusetts $74.3B AUM 24.01% 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

SEI Trust Company's HLX Position: Q3 2014 in Review

SEI Trust Company reduced its Helix Energy Solutions (HLX) stake by 3.2% in Q3 2014, selling an estimated $60.5K and leaving 71,963 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #741.

SEI Trust Company first reported a position in HLX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.96M in Q2 2014. 234 funds tracked by Wall St. Rank hold HLX as of Q3 2014.

SEI Trust Company held 71,963 shares of Helix Energy Solutions worth $1.59M as of Q3 2014.
SEI Trust Company sold 2,372 Helix Energy Solutions shares in Q3 2014, an estimated $60.5K.
Helix Energy Solutions made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #741 holding.
SEI Trust Company first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Helix Energy Solutions position peaked at $1.96M in Q2 2014.
234 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.