CNB
HES

City National Bank’s Hess HES Stock Holding History

City National Bank’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
-3,639
Closed -$243K – 864
2015
Q2 		$243K Buy
3,639
+148
+4% +$10.5K ﹤0.01% 772
2015
Q1 		$237K Sell
3,491
-3,240
-48% -$231K ﹤0.01% 782
2014
Q4 		$497K Sell
6,731
-209
-3% -$16.6K ﹤0.01% 633
2014
Q3 		$655K Sell
6,940
-20,277
-75% -$2.01M 0.01% 604
2014
Q2 		$2.69M Buy
27,217
+12,575
+86% +$1.13M 0.02% 349
2014
Q1 		$1.21M Sell
14,642
-1,277
-8% -$101K 0.02% 380
2013
Q4 		$1.32M Sell
15,919
-1,750
-10% -$142K 0.02% 373
2013
Q3 		$1.37M Sell
17,669
-3,316
-16% -$247K 0.02% 346
2013
Q2 		$1.4M Buy
+20,985
New +$1.45M 0.03% 352

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

City National Bank's HES Position: Q3 2015 in Review

City National Bank sold out of Hess (HES) in Q3 2015, closing a stake of 3,639 shares — an estimated $243K sold.

City National Bank first reported a position in HES in Q2 2013 and held it in 9 quarters. The position peaked at $2.69M in Q2 2014. 556 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • City National Bank reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • City National Bank sold 3,639 Hess shares in Q3 2015, an estimated $243K.
  • City National Bank first reported a position in Hess in Q2 2013 and held it in 9 quarters.
  • City National Bank's Hess position peaked at $2.69M in Q2 2014.
  • 556 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.