MRCM
HES

M&R Capital Management’s Hess HES Stock Holding History

M&R Capital Management’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
2017
Q1 		– Sell
-770
Closed -$47K – 561
2016
Q4 		$47K Buy
770
+4
+0.5% +$219 0.01% 294
2016
Q3 		$41K Buy
766
+3
+0.4% +$161 0.01% 305
2016
Q2 		$45K Buy
+763
New +$44.2K 0.01% 291

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

M&R Capital Management's HES Position: Q1 2017 in Review

M&R Capital Management sold out of Hess (HES) in Q1 2017, closing a stake of 770 shares — an estimated $47K sold.

M&R Capital Management first reported a position in HES in Q2 2016 and held it in 3 quarters. The position peaked at $47K in Q4 2016. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • M&R Capital Management reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
  • M&R Capital Management sold 770 Hess shares in Q1 2017, an estimated $47K.
  • M&R Capital Management first reported a position in Hess in Q2 2016 and held it in 3 quarters.
  • M&R Capital Management's Hess position peaked at $47K in Q4 2016.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on M&R Capital Management's 13F filing for Q1 2017, filed 15 May 2017.