F&C Asset Management’s Hess HES Stock Holding History

F&C Asset 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
2014 Q1	$1.66M	Buy	20,037 +647	+3%	+$51.4K	0.02%	480
2013 Q4	$1.61M	Buy	19,390 +300	+2%	+$24.4K	0.02%	478
2013 Q3	$1.48M	Sell	19,090 -225	-1%	-$16.8K	0.02%	478
2013 Q2	$1.28M	Buy	+19,315	New	+$1.34M	0.02%	522

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

F&C Asset Management's HES Position: Q1 2014 in Review

F&C Asset Management increased its Hess (HES) stake by 3.3% in Q1 2014, buying an estimated $51.4K and bringing the position to 20,037 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #480.

F&C Asset Management first reported a position in HES in Q2 2013 and has held it in 4 quarters since. 644 funds tracked by Wall St. Rank hold HES as of Q1 2014.

F&C Asset Management held 20,037 shares of Hess worth $1.66M as of Q1 2014.
F&C Asset Management bought 647 Hess shares in Q1 2014, an estimated $51.4K.
Hess made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #480 holding.
F&C Asset Management first reported a position in Hess in Q2 2013 and has held it in 4 quarters since.
644 funds tracked by Wall St. Rank held Hess as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.