Burney Company’s Hess HES Stock Holding History

Burney 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
2015 Q1	–	Sell	-3,956	Closed	-$292K	–	412
2014 Q4	$292K	Sell	3,956 -400	-9%	-$31.7K	0.02%	328
2014 Q3	$411K	Buy	4,356 +220	+5%	+$21.8K	0.04%	294
2014 Q2	$409K	Buy	+4,136	New	+$373K	0.04%	301

Other funds holding HES

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Burney Company's HES Position: Q1 2015 in Review

Burney Company sold out of Hess (HES) in Q1 2015, closing a stake of 3,956 shares — an estimated $292K sold.

Burney Company first reported a position in HES in Q2 2014 and held it in 3 quarters. The position peaked at $411K in Q3 2014. 584 funds tracked by Wall St. Rank hold HES as of Q1 2015.

Burney Company reported no remaining Hess position as of Q1 2015 after selling out during the quarter.
Burney Company sold 3,956 Hess shares in Q1 2015, an estimated $292K.
Burney Company first reported a position in Hess in Q2 2014 and held it in 3 quarters.
Burney Company's Hess position peaked at $411K in Q3 2014.
584 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.