Fulton Bank’s Hess HES Stock Holding History

Fulton 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
2014 Q4	–	Sell	-14,097	Closed	-$1.33M	–	383
2014 Q3	$1.33M	Sell	14,097 -153	-1%	-$15.1K	0.15%	111
2014 Q2	$1.41M	Buy	14,250 +148	+1%	+$13.4K	0.16%	108
2014 Q1	$1.17M	Buy	14,102 +743	+6%	+$59K	0.13%	126
2013 Q4	$1.11M	Sell	13,359 -459	-3%	-$37.3K	0.13%	126
2013 Q3	$1.07M	Sell	13,818 -72	-0.5%	-$5.36K	0.13%	126
2013 Q2	$924K	Buy	+13,890	New	+$961K	0.12%	138

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fulton Bank's HES Position: Q4 2014 in Review

Fulton Bank sold out of Hess (HES) in Q4 2014, closing a stake of 14,097 shares — an estimated $1.33M sold.

Fulton Bank first reported a position in HES in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q2 2014. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

Fulton Bank reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
Fulton Bank sold 14,097 Hess shares in Q4 2014, an estimated $1.33M.
Fulton Bank first reported a position in Hess in Q2 2013 and held it in 6 quarters.
Fulton Bank's Hess position peaked at $1.41M in Q2 2014.
603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Fulton Bank's 13F filing for Q4 2014, filed 7 Jan 2015.