FMBTD
HES

First Midwest Bank Trust Division’s Hess HES Stock Holding History

First Midwest Bank Trust Division’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
-3,100
Closed -$229K – 440
2014
Q4 		$229K Sell
3,100
-18,490
-86% -$1.46M 0.04% 382
2014
Q3 		$2.04M Buy
21,590
+17,490
+427% +$1.73M 0.33% 87
2014
Q2 		$405K Buy
+4,100
New +$370K 0.06% 291

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Midwest Bank Trust Division's HES Position: Q1 2015 in Review

First Midwest Bank Trust Division sold out of Hess (HES) in Q1 2015, closing a stake of 3,100 shares — an estimated $229K sold.

First Midwest Bank Trust Division first reported a position in HES in Q2 2014 and held it in 3 quarters. The position peaked at $2.04M in Q3 2014. 584 funds tracked by Wall St. Rank hold HES as of Q1 2015.

  • First Midwest Bank Trust Division reported no remaining Hess position as of Q1 2015 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 3,100 Hess shares in Q1 2015, an estimated $229K.
  • First Midwest Bank Trust Division first reported a position in Hess in Q2 2014 and held it in 3 quarters.
  • First Midwest Bank Trust Division's Hess position peaked at $2.04M in Q3 2014.
  • 584 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.