BPBT
HES

Boston Private Bank & Trust’s Hess HES Stock Holding History

Boston Private Bank & 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
2015
Q1 		$204K Hold
3,000
– – 0.01% 393
2014
Q4 		$221K Sell
3,000
-2,000
-40% -$158K 0.01% 386
2014
Q3 		$472K Sell
5,000
-1,636
-25% -$162K 0.02% 303
2014
Q2 		$656K Hold
6,636
– – 0.03% 261
2014
Q1 		$550K Hold
6,636
– – 0.03% 282
2013
Q4 		$551K Hold
6,636
– – 0.03% 278
2013
Q3 		$513K Hold
6,636
– – 0.03% 275
2013
Q2 		$441K Buy
+6,636
New +$459K 0.03% 286

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Private Bank & Trust's HES Position: Q1 2015 in Review

Boston Private Bank & Trust held its Hess (HES) position steady in Q1 2015 at 3,000 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #393.

Boston Private Bank & Trust first reported a position in HES in Q2 2013 and has held it in 8 quarters since. The position peaked at $656K in Q2 2014. 585 funds tracked by Wall St. Rank hold HES as of Q1 2015.

  • Boston Private Bank & Trust held 3,000 shares of Hess worth $204K as of Q1 2015.
  • Boston Private Bank & Trust left its Hess share count unchanged in Q1 2015.
  • Hess made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #393 holding.
  • Boston Private Bank & Trust first reported a position in Hess in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's Hess position peaked at $656K in Q2 2014.
  • 585 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.