World Asset Management’s Helix Energy Solutions HLX Stock Holding History

World Asset Management’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 Q4	–	Sell	-9,087	Closed	-$200K	–	1433
2014 Q3	$200K	Sell	9,087 -224	-2%	-$5.72K	0.01%	1335
2014 Q2	$245K	Sell	9,311 -407	-4%	-$9.68K	0.01%	1288
2014 Q1	$223K	Sell	9,718 -62	-0.6%	-$1.38K	0.01%	1324
2013 Q4	$227K	Sell	9,780 -1,609	-14%	-$37.5K	0.01%	1338
2013 Q3	$289K	Sell	11,389 -1,830	-14%	-$47K	0.01%	1304
2013 Q2	$305K	Buy	+13,219	New	+$309K	0.01%	1310

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

World Asset Management's HLX Position: Q4 2014 in Review

World Asset Management sold out of Helix Energy Solutions (HLX) in Q4 2014, closing a stake of 9,087 shares — an estimated $200K sold.

World Asset Management first reported a position in HLX in Q2 2013 and held it in 6 quarters. The position peaked at $305K in Q2 2013. 233 funds tracked by Wall St. Rank hold HLX as of Q4 2014.

World Asset Management reported no remaining Helix Energy Solutions position as of Q4 2014 after selling out during the quarter.
World Asset Management sold 9,087 Helix Energy Solutions shares in Q4 2014, an estimated $200K.
World Asset Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 6 quarters.
World Asset Management's Helix Energy Solutions position peaked at $305K in Q2 2013.
233 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.