IAT Reinsurance’s Hess HES Stock Holding History

IAT Reinsurance’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
2015 Q2	–	Sell	-30,000	Closed	-$2.04M	–	115
2015 Q1	$2.04M	Hold	30,000	–	–	0.31%	39
2014 Q4	$2.21M	Buy	+30,000	New	+$2.38M	0.31%	42

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

IAT Reinsurance's HES Position: Q2 2015 in Review

IAT Reinsurance sold out of Hess (HES) in Q2 2015, closing a stake of 30,000 shares — an estimated $2.04M sold.

IAT Reinsurance first reported a position in HES in Q4 2014 and held it in 2 quarters. The position peaked at $2.21M in Q4 2014. 575 funds tracked by Wall St. Rank hold HES as of Q2 2015.

IAT Reinsurance reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
IAT Reinsurance sold 30,000 Hess shares in Q2 2015, an estimated $2.04M.
IAT Reinsurance first reported a position in Hess in Q4 2014 and held it in 2 quarters.
IAT Reinsurance's Hess position peaked at $2.21M in Q4 2014.
575 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on IAT Reinsurance's 13F filing for Q2 2015, filed 11 Aug 2015.