FIB
HES

First Interstate Bank’s Hess HES Stock Holding History

First Interstate Bank’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
2017
Q4 		– Sell
-50
Closed -$2K – 711
2017
Q3 		$2K Hold
50
– – ﹤0.01% 660
2017
Q2 		$2K Hold
50
– – ﹤0.01% 655
2017
Q1 		$2K Sell
50
-72
-59% -$3.81K ﹤0.01% 650
2016
Q4 		$8K Sell
122
-8,600
-99% -$470K ﹤0.01% 589
2016
Q3 		$468K Buy
8,722
+2,400
+38% +$129K 0.1% 122
2016
Q2 		$380K Sell
6,322
-1,500
-19% -$86.9K 0.08% 138
2016
Q1 		$412K Buy
7,822
+1,900
+32% +$84K 0.09% 127
2015
Q4 		$287K Hold
5,922
– – 0.06% 165
2015
Q3 		$296K Buy
+5,922
New +$339K 0.06% 158

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Interstate Bank's HES Position: Q4 2017 in Review

First Interstate Bank sold out of Hess (HES) in Q4 2017, closing a stake of 50 shares — an estimated $2K sold.

First Interstate Bank first reported a position in HES in Q3 2015 and held it in 9 quarters. The position peaked at $468K in Q3 2016. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

  • First Interstate Bank reported no remaining Hess position as of Q4 2017 after selling out during the quarter.
  • First Interstate Bank sold 50 Hess shares in Q4 2017, an estimated $2K.
  • First Interstate Bank first reported a position in Hess in Q3 2015 and held it in 9 quarters.
  • First Interstate Bank's Hess position peaked at $468K in Q3 2016.
  • 524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on First Interstate Bank's 13F filing for Q4 2017, filed 13 Feb 2018.