MUS
HES

Mitsubishi UFJ Securities’s Hess HES Stock Holding History

Mitsubishi UFJ Securities’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
2016
Q2 		– Sell
-6,600
Closed -$347K – 245
2016
Q1 		$347K Buy
+6,600
New +$292K 0.46% 34
2015
Q4 		– Sell
-580
Closed -$29K – 289
2015
Q3 		$29K Buy
580
+530
+1,060% +$30.3K 0.2% 98
2015
Q2 		$3K Buy
+50
New +$3.55K 0.02% 240

Other funds holding HES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Mitsubishi UFJ Securities's HES Position: Q2 2016 in Review

Mitsubishi UFJ Securities sold out of Hess (HES) in Q2 2016, closing a stake of 6,600 shares — an estimated $347K sold.

Mitsubishi UFJ Securities first reported a position in HES in Q2 2015 and held it in 3 quarters. The position peaked at $347K in Q1 2016. 575 funds tracked by Wall St. Rank hold HES as of Q2 2016.

  • Mitsubishi UFJ Securities reported no remaining Hess position as of Q2 2016 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 6,600 Hess shares in Q2 2016, an estimated $347K.
  • Mitsubishi UFJ Securities first reported a position in Hess in Q2 2015 and held it in 3 quarters.
  • Mitsubishi UFJ Securities's Hess position peaked at $347K in Q1 2016.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2016, filed 15 Aug 2016.