Hexavest’s Hess HES Stock Holding History

Hexavest’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
2018 Q3	–	Sell	-254,167	Closed	-$17M	–	436
2018 Q2	$17M	Buy	254,167 +251	+0.1%	+$15K	0.22%	111
2018 Q1	$12.9M	Sell	253,916 -576,089	-69%	-$28.2M	0.16%	134
2017 Q4	$39.4M	Buy	830,005 +560,177	+208%	+$25.3M	0.45%	69
2017 Q3	$12.7M	Buy	+269,828	New	+$11.4M	0.16%	139

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hexavest's HES Position: Q3 2018 in Review

Hexavest sold out of Hess (HES) in Q3 2018, closing a stake of 254,167 shares — an estimated $17M sold.

Hexavest first reported a position in HES in Q3 2017 and held it in 4 quarters. The position peaked at $39.4M in Q4 2017. 560 funds tracked by Wall St. Rank hold HES as of Q3 2018.

Hexavest reported no remaining Hess position as of Q3 2018 after selling out during the quarter.
Hexavest sold 254,167 Hess shares in Q3 2018, an estimated $17M.
Hexavest first reported a position in Hess in Q3 2017 and held it in 4 quarters.
Hexavest's Hess position peaked at $39.4M in Q4 2017.
560 funds tracked by Wall St. Rank held Hess as of Q3 2018.

Based on Hexavest's 13F filing for Q3 2018, filed 10 Oct 2018.