Bank of Nova Scotia Trust’s Hess HES Stock Holding History

Bank of Nova Scotia Trust’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
2017 Q4	–	Sell	-375	Closed	-$18K	–	243
2017 Q3	$18K	Buy	+375	New	+$15.9K	﹤0.01%	308

Other funds holding HES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Nova Scotia Trust's HES Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Hess (HES) in Q4 2017, closing a stake of 375 shares — an estimated $18K sold.

Bank of Nova Scotia Trust first reported a position in HES in Q3 2017 and held it in 1 quarter. The position peaked at $18K in Q3 2017. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining Hess position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 375 Hess shares in Q4 2017, an estimated $18K.
Bank of Nova Scotia Trust first reported a position in Hess in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's Hess position peaked at $18K in Q3 2017.
524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.