BTNA
HES

Bremer Trust National Association’s Hess HES Stock Holding History

Bremer Trust National Association’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
Q3 		– Sell
-3,470
Closed -$232K – 243
2015
Q2 		$232K Sell
3,470
-487
-12% -$34.5K 0.07% 229
2015
Q1 		$268K Sell
3,957
-3,268
-45% -$233K 0.09% 192
2014
Q4 		$533K Buy
7,225
+719
+11% +$57K 0.17% 128
2014
Q3 		$614K Sell
6,506
-11
-0.2% -$1.09K 0.21% 108
2014
Q2 		$645K Sell
6,517
-193
-3% -$17.4K 0.23% 105
2014
Q1 		$556K Buy
6,710
+31
+0.5% +$2.46K 0.2% 112
2013
Q4 		$555K Buy
6,679
+174
+3% +$14.1K 0.21% 110
2013
Q3 		$503K Sell
6,505
-586
-8% -$43.7K 0.21% 111
2013
Q2 		$471K Buy
+7,091
New +$491K 0.21% 105

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bremer Trust National Association's HES Position: Q3 2015 in Review

Bremer Trust National Association sold out of Hess (HES) in Q3 2015, closing a stake of 3,470 shares — an estimated $232K sold.

Bremer Trust National Association first reported a position in HES in Q2 2013 and held it in 9 quarters. The position peaked at $645K in Q2 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Bremer Trust National Association reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • Bremer Trust National Association sold 3,470 Hess shares in Q3 2015, an estimated $232K.
  • Bremer Trust National Association first reported a position in Hess in Q2 2013 and held it in 9 quarters.
  • Bremer Trust National Association's Hess position peaked at $645K in Q2 2014.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.