FMA Advisory’s Hess HES Stock Holding History

FMA Advisory’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
2013 Q4	–	Sell	-7,369	Closed	-$570K	–	142
2013 Q3	$570K	Buy	7,369 +61	+0.8%	+$4.54K	0.23%	117
2013 Q2	$486K	Buy	+7,308	New	+$506K	0.21%	122

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

FMA Advisory's HES Position: Q4 2013 in Review

FMA Advisory sold out of Hess (HES) in Q4 2013, closing a stake of 7,369 shares — an estimated $570K sold.

FMA Advisory first reported a position in HES in Q2 2013 and held it in 2 quarters. The position peaked at $570K in Q3 2013. 644 funds tracked by Wall St. Rank hold HES as of Q4 2013.

FMA Advisory reported no remaining Hess position as of Q4 2013 after selling out during the quarter.
FMA Advisory sold 7,369 Hess shares in Q4 2013, an estimated $570K.
FMA Advisory first reported a position in Hess in Q2 2013 and held it in 2 quarters.
FMA Advisory's Hess position peaked at $570K in Q3 2013.
644 funds tracked by Wall St. Rank held Hess as of Q4 2013.

Based on FMA Advisory's 13F filing for Q4 2013, filed 10 Feb 2014.