CPO
HES

Cerity Partners OCIO’s Hess HES Stock Holding History

Cerity Partners OCIO’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
2014
Q2 		– Sell
-8,895
Closed -$737K – 185
2014
Q1 		$737K Buy
8,895
+1,037
+13% +$82.4K 0.12% 58
2013
Q4 		$652K Buy
7,858
+903
+13% +$73.3K 0.11% 62
2013
Q3 		$538K Buy
+6,955
New +$518K 0.1% 66

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
AllianceBernstein
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cerity Partners OCIO's HES Position: Q2 2014 in Review

Cerity Partners OCIO sold out of Hess (HES) in Q2 2014, closing a stake of 8,895 shares — an estimated $737K sold.

Cerity Partners OCIO first reported a position in HES in Q3 2013 and held it in 3 quarters. The position peaked at $737K in Q1 2014. 660 funds tracked by Wall St. Rank hold HES as of Q2 2014.

  • Cerity Partners OCIO reported no remaining Hess position as of Q2 2014 after selling out during the quarter.
  • Cerity Partners OCIO sold 8,895 Hess shares in Q2 2014, an estimated $737K.
  • Cerity Partners OCIO first reported a position in Hess in Q3 2013 and held it in 3 quarters.
  • Cerity Partners OCIO's Hess position peaked at $737K in Q1 2014.
  • 660 funds tracked by Wall St. Rank held Hess as of Q2 2014.

Based on Cerity Partners OCIO's 13F filing for Q2 2014, filed 8 Aug 2014.