First American Trust’s Hess HES Stock Holding History

First American Trust’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	–	Sell	-25,191	Closed	-$2.09M	–	107
2013 Q4	$2.09M	Sell	25,191 -11,775	-32%	-$956K	0.71%	63
2013 Q3	$2.86M	Sell	36,966 -94	-0.3%	-$7K	1.03%	42
2013 Q2	$2.46M	Buy	+37,060	New	+$2.56M	0.92%	45

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

First American Trust's HES Position: Q1 2014 in Review

First American Trust sold out of Hess (HES) in Q1 2014, closing a stake of 25,191 shares — an estimated $2.09M sold.

First American Trust first reported a position in HES in Q2 2013 and held it in 3 quarters. The position peaked at $2.86M in Q3 2013. 644 funds tracked by Wall St. Rank hold HES as of Q1 2014.

First American Trust reported no remaining Hess position as of Q1 2014 after selling out during the quarter.
First American Trust sold 25,191 Hess shares in Q1 2014, an estimated $2.09M.
First American Trust first reported a position in Hess in Q2 2013 and held it in 3 quarters.
First American Trust's Hess position peaked at $2.86M in Q3 2013.
644 funds tracked by Wall St. Rank held Hess as of Q1 2014.

Based on First American Trust's 13F filing for Q1 2014, filed 8 May 2014.