Vanguard Group’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Vanguard Group’s Portfolio HELI Stock Details HELI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,267	Closed	-$87K	–	4225
2015 Q4	$87K	Sell	13,267 -2	-0%	-$19	﹤0.01%	4092
2015 Q3	$239K	Buy	13,269 +787	+6%	+$13.5K	﹤0.01%	4004
2015 Q2	$334K	Sell	12,482 -4,206	-25%	-$171K	﹤0.01%	3962
2015 Q1	$666K	Buy	16,688 +5,161	+45%	+$312K	﹤0.01%	3748
2014 Q4	$1.11M	Buy	11,527 +2,031	+21%	+$298K	﹤0.01%	3497
2014 Q3	$1.6M	Buy	9,496 +4,550	+92%	+$941K	﹤0.01%	3355
2014 Q2	$1.25M	Sell	4,946 -80	-2%	-$17.3K	﹤0.01%	3429
2014 Q1	$1.11M	Buy	+5,026	New	+$1.34M	﹤0.01%	3423

Vanguard Group's HELI Position: Q1 2016 in Review

Vanguard Group sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 13,267 shares — an estimated $87K sold.

Vanguard Group first reported a position in HELI in Q1 2014 and held it in 8 quarters. The position peaked at $1.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

Vanguard Group reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
Vanguard Group sold 13,267 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $87K.
Vanguard Group first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 8 quarters.
Vanguard Group's CHC GROUP LTD SHS NEW (CYM) position peaked at $1.6M in Q3 2014.
0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.