Intrust Bank’s Hess HES Stock Holding History

Intrust Bank’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 Q4	–	Sell	-2,374	Closed	-$224K	–	267
2014 Q3	$224K	Buy	+2,374	New	+$235K	0.09%	241
2013 Q4	–	Sell	-2,858	Closed	-$221K	–	256
2013 Q3	$221K	Buy	+2,858	New	+$213K	0.11%	228

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

Intrust Bank's HES Position: Q4 2014 in Review

Intrust Bank sold out of Hess (HES) in Q4 2014, closing a stake of 2,374 shares — an estimated $224K sold.

Intrust Bank first reported a position in HES in Q3 2013 and held it in 2 quarters. The position peaked at $224K in Q3 2014. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

Intrust Bank reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
Intrust Bank sold 2,374 Hess shares in Q4 2014, an estimated $224K.
Intrust Bank first reported a position in Hess in Q3 2013 and held it in 2 quarters.
Intrust Bank's Hess position peaked at $224K in Q3 2014.
603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Intrust Bank's 13F filing for Q4 2014, filed 5 Feb 2015.