Index Management Solutions’s Hess HES Stock Holding History

Index Management Solutions’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 Q3	$7K	Buy	148 +16	+12%	+$916	0.01%	600
2015 Q2	$9K	Buy	132 +77	+140%	+$5.46K	0.01%	632
2015 Q1	$4K	Sell	55 -648	-92%	-$46.2K	﹤0.01%	705
2014 Q4	$52K	Sell	703 -6,423	-90%	-$509K	0.01%	360
2014 Q3	$672K	Buy	7,126 +693	+11%	+$68.5K	0.08%	242
2014 Q2	$636K	Buy	6,433 +4,065	+172%	+$367K	0.08%	240
2014 Q1	$196K	Buy	2,368 +1,601	+209%	+$127K	0.03%	270
2013 Q4	$64K	Sell	767 -2,399	-76%	-$195K	0.02%	390
2013 Q3	$245K	Buy	+3,166	New	+$236K	0.07%	103

Other funds holding HES

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Index Management Solutions's HES Position: Q3 2015 in Review

Index Management Solutions increased its Hess (HES) stake by 12% in Q3 2015, buying an estimated $916 and bringing the position to 148 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #600.

Index Management Solutions first reported a position in HES in Q3 2013 and has held it in 9 quarters since. The position peaked at $672K in Q3 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

Index Management Solutions held 148 shares of Hess worth $7K as of Q3 2015.
Index Management Solutions bought 16 Hess shares in Q3 2015, an estimated $916.
Hess made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #600 holding.
Index Management Solutions first reported a position in Hess in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Hess position peaked at $672K in Q3 2014.
555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.