Central Bank & Trust’s Hess HES Stock Holding History

Central 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
2016 Q3	–	Sell	-201	Closed	-$12K	–	337
2016 Q2	$12K	Hold	201	–	–	﹤0.01%	251
2016 Q1	$11K	Buy	+201	New	+$8.88K	﹤0.01%	262

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Central Bank & Trust's HES Position: Q3 2016 in Review

Central Bank & Trust sold out of Hess (HES) in Q3 2016, closing a stake of 201 shares — an estimated $12K sold.

Central Bank & Trust first reported a position in HES in Q1 2016 and held it in 2 quarters. The position peaked at $12K in Q2 2016. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

Central Bank & Trust reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
Central Bank & Trust sold 201 Hess shares in Q3 2016, an estimated $12K.
Central Bank & Trust first reported a position in Hess in Q1 2016 and held it in 2 quarters.
Central Bank & Trust's Hess position peaked at $12K in Q2 2016.
546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Central Bank & Trust's 13F filing for Q3 2016, filed 7 Oct 2016.