First Citizens Bank & Trust’s Hess HES Stock Holding History

First Citizens Bank & 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
2015 Q1	–	Sell	-82,185	Closed	-$6.07M	–	398
2014 Q4	$6.07M	Buy	82,185 +192	+0.2%	+$15.2K	0.47%	80
2014 Q3	$7.73M	Buy	81,993 +28,283	+53%	+$2.8M	0.63%	57
2014 Q2	$5.31M	Buy	+53,710	New	+$4.85M	0.45%	80
2013 Q4	–	Sell	-28,904	Closed	-$2.23M	–	535
2013 Q3	$2.23M	Buy	28,904 +826	+3%	+$61.5K	0.09%	222
2013 Q2	$1.87M	Buy	+28,078	New	+$1.94M	0.08%	239

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

First Citizens Bank & Trust's HES Position: Q1 2015 in Review

First Citizens Bank & Trust sold out of Hess (HES) in Q1 2015, closing a stake of 82,185 shares — an estimated $6.07M sold.

First Citizens Bank & Trust first reported a position in HES in Q2 2013 and held it in 5 quarters. The position peaked at $7.73M in Q3 2014. 584 funds tracked by Wall St. Rank hold HES as of Q1 2015.

First Citizens Bank & Trust reported no remaining Hess position as of Q1 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 82,185 Hess shares in Q1 2015, an estimated $6.07M.
First Citizens Bank & Trust first reported a position in Hess in Q2 2013 and held it in 5 quarters.
First Citizens Bank & Trust's Hess position peaked at $7.73M in Q3 2014.
584 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on First Citizens Bank & Trust's 13F filing for Q1 2015, filed 14 May 2015.