LPT
HES

Legacy Private Trust’s Hess HES Stock Holding History

Legacy Private Trust’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
Q1 		– Sell
-4,734
Closed -$349K – 252
2014
Q4 		$349K Sell
4,734
-22,937
-83% -$1.82M 0.05% 210
2014
Q3 		$2.61M Buy
27,671
+18,653
+207% +$1.84M 0.4% 72
2014
Q2 		$892K Buy
9,018
+1,330
+17% +$120K 0.14% 145
2014
Q1 		$637K Buy
7,688
+40
+0.5% +$3.18K 0.11% 136
2013
Q4 		$635K Buy
7,648
+3,398
+80% +$276K 0.12% 127
2013
Q3 		$329K Buy
+4,250
New +$317K 0.07% 149

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $1.55T AUM 33.47% 1-Year Est. Return

Legacy Private Trust's HES Position: Q1 2015 in Review

Legacy Private Trust sold out of Hess (HES) in Q1 2015, closing a stake of 4,734 shares — an estimated $349K sold.

Legacy Private Trust first reported a position in HES in Q3 2013 and held it in 6 quarters. The position peaked at $2.61M in Q3 2014. 585 funds tracked by Wall St. Rank hold HES as of Q1 2015.

  • Legacy Private Trust reported no remaining Hess position as of Q1 2015 after selling out during the quarter.
  • Legacy Private Trust sold 4,734 Hess shares in Q1 2015, an estimated $349K.
  • Legacy Private Trust first reported a position in Hess in Q3 2013 and held it in 6 quarters.
  • Legacy Private Trust's Hess position peaked at $2.61M in Q3 2014.
  • 585 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.