CFSG
HES

Community Financial Services Group’s Hess HES Stock Holding History

Community Financial Services Group’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
Q2 		– Sell
-159
Closed -$11K – 312
2015
Q1 		$11K Buy
159
+86
+118% +$6.13K 0.01% 228
2014
Q4 		$5K Buy
+73
New +$5.78K ﹤0.01% 273

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Community Financial Services Group's HES Position: Q2 2015 in Review

Community Financial Services Group sold out of Hess (HES) in Q2 2015, closing a stake of 159 shares — an estimated $11K sold.

Community Financial Services Group first reported a position in HES in Q4 2014 and held it in 2 quarters. The position peaked at $11K in Q1 2015. 575 funds tracked by Wall St. Rank hold HES as of Q2 2015.

  • Community Financial Services Group reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
  • Community Financial Services Group sold 159 Hess shares in Q2 2015, an estimated $11K.
  • Community Financial Services Group first reported a position in Hess in Q4 2014 and held it in 2 quarters.
  • Community Financial Services Group's Hess position peaked at $11K in Q1 2015.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.