Evercore Wealth Management’s Hess HES Stock Holding History

Evercore Wealth Management’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
2018 Q1	–	Sell	-938	Closed	-$45K	–	532
2017 Q4	$45K	Hold	938	–	–	﹤0.01%	599
2017 Q3	$44K	Sell	938 -125	-12%	-$5.29K	﹤0.01%	589
2017 Q2	$47K	Hold	1,063	–	–	﹤0.01%	585
2017 Q1	$51K	Buy	1,063 +711	+202%	+$37.7K	﹤0.01%	595
2016 Q4	$22K	Buy	352 +27	+8%	+$1.48K	﹤0.01%	740
2016 Q3	$17K	Hold	325	–	–	﹤0.01%	796
2016 Q2	$20K	Sell	325 -239	-42%	-$13.8K	﹤0.01%	755
2016 Q1	$30K	Sell	564 -905	-62%	-$40K	﹤0.01%	657
2015 Q4	$71K	Buy	1,469 +1,269	+635%	+$72K	﹤0.01%	533
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	835
2015 Q2	$14K	Sell	200 -1,547	-89%	-$110K	﹤0.01%	848
2015 Q1	$119K	Buy	1,747 +1,547	+774%	+$110K	0.01%	505
2014 Q4	$14K	Hold	200	–	–	﹤0.01%	710
2014 Q3	$18K	Sell	200 -130	-39%	-$12.9K	﹤0.01%	754
2014 Q2	$32K	Buy	330 +35	+12%	+$3.16K	﹤0.01%	667
2014 Q1	$24K	Buy	295 +95	+48%	+$7.55K	﹤0.01%	714
2013 Q4	$16K	Sell	200 -114	-36%	-$9.26K	﹤0.01%	715
2013 Q3	$25K	Buy	314 +49	+18%	+$3.65K	﹤0.01%	649
2013 Q2	$18K	Buy	+265	New	+$18.3K	﹤0.01%	676

Other funds holding HES

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Wellington Management Group

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

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

Hotchkis & Wiley Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return