EPM
HES

Equitec Proprietary Markets’s Hess HES Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-2,294
Closed -$169K – 322
2014
Q4 		$169K Buy
+2,294
New +$182K 0.01% 349

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitec Proprietary Markets's HES Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Hess (HES) in Q1 2015, closing a stake of 2,294 shares — an estimated $169K sold.

Equitec Proprietary Markets first reported a position in HES in Q4 2014 and held it in 1 quarter. The position peaked at $169K in Q4 2014. 584 funds tracked by Wall St. Rank hold HES as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Hess position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,294 Hess shares in Q1 2015, an estimated $169K.
  • Equitec Proprietary Markets first reported a position in Hess in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Hess position peaked at $169K in Q4 2014.
  • 584 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.