AFT Forsyth & Company’s Hess HES Stock Holding History

AFT Forsyth & Company’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	$12K	Hold	150	–	–	0.02%	264
2013 Q2	$10K	Buy	+150	New	+$10.4K	0.01%	250

Other funds holding HES

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

AFT Forsyth & Company's HES Position: Q3 2013 in Review

AFT Forsyth & Company held its Hess (HES) position steady in Q3 2013 at 150 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #264.

AFT Forsyth & Company first reported a position in HES in Q2 2013 and has held it in 2 quarters since. 642 funds tracked by Wall St. Rank hold HES as of Q3 2013.

AFT Forsyth & Company held 150 shares of Hess worth $12K as of Q3 2013.
AFT Forsyth & Company left its Hess share count unchanged in Q3 2013.
Hess made up 0.02% of AFT Forsyth & Company's portfolio in Q3 2013, its #264 holding.
AFT Forsyth & Company first reported a position in Hess in Q2 2013 and has held it in 2 quarters since.
642 funds tracked by Wall St. Rank held Hess as of Q3 2013.

Based on AFT Forsyth & Company's 13F filing for Q3 2013, filed 8 Nov 2013.