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UBS’s Helix Energy Solutions HLX Stock Holding History

UBS’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 		$9K Buy
+400
New +$10.2K ﹤0.01% 8924
2013
Q3 		– Sell
-200
Closed -$5K – 10503
2013
Q2 		$5K Buy
+200
New +$4.67K ﹤0.01% 9244

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

UBS's HLX Position: Q3 2014 in Review

UBS reduced its Helix Energy Solutions (HLX) stake by 18% in Q3 2014, selling an estimated $157K and leaving 28,004 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #4053.

UBS first reported a position in HLX in Q2 2013 and has held it in 6 quarters since. The position peaked at $899K in Q2 2014. 234 funds tracked by Wall St. Rank hold HLX as of Q3 2014.

  • UBS held 28,004 shares of Helix Energy Solutions worth $618K as of Q3 2014.
  • UBS sold 6,142 Helix Energy Solutions shares in Q3 2014, an estimated $157K.
  • Helix Energy Solutions made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4053 holding.
  • UBS first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 6 quarters since.
  • UBS's Helix Energy Solutions position peaked at $899K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.