Capital City Trust’s Hess HES Stock Holding History

Capital City 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
2013 Q3	–	Sell	-225	Closed	-$15K	–	142
2013 Q2	$15K	Buy	+225	New	+$15.6K	0.01%	155

Other funds holding HES

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Capital City Trust's HES Position: Q3 2013 in Review

Capital City Trust sold out of Hess (HES) in Q3 2013, closing a stake of 225 shares — an estimated $15K sold.

Capital City Trust first reported a position in HES in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 642 funds tracked by Wall St. Rank hold HES as of Q3 2013.

Capital City Trust reported no remaining Hess position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 225 Hess shares in Q3 2013, an estimated $15K.
Capital City Trust first reported a position in Hess in Q2 2013 and held it in 1 quarter.
Capital City Trust's Hess position peaked at $15K in Q2 2013.
642 funds tracked by Wall St. Rank held Hess as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.