GIM
HES

Grassi Investment Management’s Hess HES Stock Holding History

Grassi Investment Management’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
Q2 		– Sell
-4,350
Closed -$361K – 136
2014
Q1 		$361K Hold
4,350
– – 0.09% 120
2013
Q4 		$361K Sell
4,350
-100
-2% -$8.12K 0.09% 121
2013
Q3 		$344K Sell
4,450
-200
-4% -$14.9K 0.09% 119
2013
Q2 		$309K Buy
+4,650
New +$322K 0.08% 131

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
AllianceBernstein
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Grassi Investment Management's HES Position: Q2 2014 in Review

Grassi Investment Management sold out of Hess (HES) in Q2 2014, closing a stake of 4,350 shares — an estimated $361K sold.

Grassi Investment Management first reported a position in HES in Q2 2013 and held it in 4 quarters. The position peaked at $361K in Q1 2014. 660 funds tracked by Wall St. Rank hold HES as of Q2 2014.

  • Grassi Investment Management reported no remaining Hess position as of Q2 2014 after selling out during the quarter.
  • Grassi Investment Management sold 4,350 Hess shares in Q2 2014, an estimated $361K.
  • Grassi Investment Management first reported a position in Hess in Q2 2013 and held it in 4 quarters.
  • Grassi Investment Management's Hess position peaked at $361K in Q1 2014.
  • 660 funds tracked by Wall St. Rank held Hess as of Q2 2014.

Based on Grassi Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.