FNYS
HES

First New York Securities’s Hess HES Stock Holding History

First New York Securities’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
Q4 		– Hold
0
– – – 134
2016
Q3 		– Hold
0
– – – 293
2016
Q2 		– Hold
0
– – – 267
2015
Q4 		– Sell
-660
Closed -$33K – 159
2015
Q3 		$33K Buy
660
+292
+79% +$16.7K 0.02% 195
2015
Q2 		$24.6K Buy
+368
New +$26.1K 0.01% 255
2015
Q1 		– Sell
-1,300
Closed -$96K – 423
2014
Q4 		$96K Buy
+1,300
New +$103K 0.18% 93
2014
Q2 		– Sell
-2,500
Closed -$207K – 285
2014
Q1 		$207K Buy
+2,500
New +$199K 0.1% 145
2013
Q4 		– Sell
-3,000
Closed -$232K – 342
2013
Q3 		$232K Hold
3,000
– – 0.18% 163
2013
Q2 		$199K Buy
+3,000
New +$208K 0.12% 184

Other funds holding HES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $5.78B 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return