Fiera Capital (Canada)
HES

Fiera Capital (Canada)’s Hess HES Stock Holding History

Fiera Capital (Canada)’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
2016
Q3 		– Sell
-40,200
Closed -$2.42M – 768
2016
Q2 		$2.42M Buy
40,200
+400
+1% +$23.2K 0.01% 440
2016
Q1 		$2.1M Buy
+39,800
New +$1.76M 0.02% 328
2015
Q1 		– Sell
-36,870
Closed -$2.72M – 446
2014
Q4 		$2.72M Buy
36,870
+4,200
+13% +$333K 0.02% 287
2014
Q3 		$3.08M Buy
32,670
+1,270
+4% +$126K 0.02% 264
2014
Q2 		$3.1M Buy
31,400
+3,800
+14% +$343K 0.02% 283
2014
Q1 		$2.29M Buy
+27,600
New +$2.19M 0.02% 315

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada)'s HES Position: Q3 2016 in Review

Fiera Capital (Canada) sold out of Hess (HES) in Q3 2016, closing a stake of 40,200 shares — an estimated $2.42M sold.

Fiera Capital (Canada) first reported a position in HES in Q1 2014 and held it in 6 quarters. The position peaked at $3.1M in Q2 2014. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • Fiera Capital (Canada) reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 40,200 Hess shares in Q3 2016, an estimated $2.42M.
  • Fiera Capital (Canada) first reported a position in Hess in Q1 2014 and held it in 6 quarters.
  • Fiera Capital (Canada)'s Hess position peaked at $3.1M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.