BOTW
HES

Bank of the West’s Hess HES Stock Holding History

Bank of the West’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
2014
Q4 		– Sell
-2,531
Closed -$239K – 289
2014
Q3 		$239K Hold
2,531
– – 0.04% 238
2014
Q2 		$250K Sell
2,531
-40
-2% -$3.61K 0.04% 232
2014
Q1 		$213K Hold
2,571
– – 0.04% 233
2013
Q4 		$213K Sell
2,571
-886
-26% -$72K 0.03% 241
2013
Q3 		$267K Sell
3,457
-18
-0.5% -$1.34K 0.05% 203
2013
Q2 		$231K Buy
+3,475
New +$240K 0.04% 214

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of the West's HES Position: Q4 2014 in Review

Bank of the West sold out of Hess (HES) in Q4 2014, closing a stake of 2,531 shares — an estimated $239K sold.

Bank of the West first reported a position in HES in Q2 2013 and held it in 6 quarters. The position peaked at $267K in Q3 2013. 604 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • Bank of the West reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
  • Bank of the West sold 2,531 Hess shares in Q4 2014, an estimated $239K.
  • Bank of the West first reported a position in Hess in Q2 2013 and held it in 6 quarters.
  • Bank of the West's Hess position peaked at $267K in Q3 2013.
  • 604 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Bank of the West's 13F filing for Q4 2014, filed 28 Jan 2015.