IWMPD
HES

Integrated Wealth Management (Palm Desert)’s Hess HES Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-38
Closed -$2K – 1387
2015
Q1 		$2K Buy
+38
New +$2.71K ﹤0.01% 1093

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HES Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Hess (HES) in Q2 2015, closing a stake of 38 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HES in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 575 funds tracked by Wall St. Rank hold HES as of Q2 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 38 Hess shares in Q2 2015, an estimated $2K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Hess in Q1 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Hess position peaked at $2K in Q1 2015.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.