Ingalls & Snyder LLC’s Hess HES Stock Holding History

Ingalls & Snyder LLC’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 Q3	–	Sell	-4,440	Closed	-$439K	–	379
2014 Q2	$439K	Hold	4,440	–	–	0.02%	254
2014 Q1	$367K	Buy	+4,440	New	+$353K	0.02%	267

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

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ingalls & Snyder LLC's HES Position: Q3 2014 in Review

Ingalls & Snyder LLC sold out of Hess (HES) in Q3 2014, closing a stake of 4,440 shares — an estimated $439K sold.

Ingalls & Snyder LLC first reported a position in HES in Q1 2014 and held it in 2 quarters. The position peaked at $439K in Q2 2014. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

Ingalls & Snyder LLC reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
Ingalls & Snyder LLC sold 4,440 Hess shares in Q3 2014, an estimated $439K.
Ingalls & Snyder LLC first reported a position in Hess in Q1 2014 and held it in 2 quarters.
Ingalls & Snyder LLC's Hess position peaked at $439K in Q2 2014.
653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2014, filed 28 Oct 2014.