Impax Asset Management’s Hess HES Stock Holding History

Impax Asset 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
2016 Q3	–	Sell	-180,000	Closed	-$10.8M	–	192
2016 Q2	$10.8M	Hold	180,000	–	–	0.63%	73
2016 Q1	$9.48M	Buy	+180,000	New	+$7.96M	0.51%	75
2015 Q4	–	Sell	-292,726	Closed	-$14.7M	–	195
2015 Q3	$14.7M	Buy	292,726 +221	+0.1%	+$12.6K	0.87%	42
2015 Q2	$19.6M	Buy	292,505 +150,309	+106%	+$10.7M	1.05%	30
2015 Q1	$9.65M	Sell	142,196 -8	-0%	-$571	0.53%	66
2014 Q4	$10.5M	Sell	142,204 -165,255	-54%	-$13.1M	0.62%	55
2014 Q3	$29M	Buy	307,459 +150,250	+96%	+$14.9M	1.88%	9
2014 Q2	$15.5M	Buy	+157,209	New	+$14.2M	0.98%	41

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impax Asset Management's HES Position: Q3 2016 in Review

Impax Asset Management sold out of Hess (HES) in Q3 2016, closing a stake of 180,000 shares — an estimated $10.8M sold.

Impax Asset Management first reported a position in HES in Q2 2014 and held it in 8 quarters. The position peaked at $29M in Q3 2014. 548 funds tracked by Wall St. Rank hold HES as of Q3 2016.

Impax Asset Management reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
Impax Asset Management sold 180,000 Hess shares in Q3 2016, an estimated $10.8M.
Impax Asset Management first reported a position in Hess in Q2 2014 and held it in 8 quarters.
Impax Asset Management's Hess position peaked at $29M in Q3 2014.
548 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.