MTB
HES

Mizuho Trust & Banking’s Hess HES Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-569,259
Closed -$30.5M – 310
2016
Q3 		$30.5M Buy
569,259
+57,512
+11% +$3.08M 0.09% 253
2016
Q2 		$30.8M Sell
511,747
-14,810
-3% -$858K 0.09% 237
2016
Q1 		$27.7M Buy
526,557
+62,180
+13% +$2.75M 0.09% 255
2015
Q4 		$22.4M Buy
464,377
+15,305
+3% +$869K 0.07% 288
2015
Q3 		$22.5M Buy
449,072
+29,216
+7% +$1.67M 0.08% 280
2015
Q2 		$28.1M Buy
419,856
+40,042
+11% +$2.84M 0.09% 246
2015
Q1 		$25.8M Buy
379,814
+3,928
+1% +$280K 0.09% 264
2014
Q4 		$27.7M Buy
375,886
+8,958
+2% +$710K 0.1% 233
2014
Q3 		$34.8M Sell
366,928
-36,284
-9% -$3.59M 0.13% 169
2014
Q2 		$39.9M Sell
403,212
-18,083
-4% -$1.63M 0.14% 159
2014
Q1 		$34.9M Sell
421,295
-15,469
-4% -$1.23M 0.13% 177
2013
Q4 		$34.7M Buy
436,764
+8,138
+2% +$661K 0.13% 176
2013
Q3 		$28.5M Hold
428,626
– – 0.12% 200
2013
Q2 		$28.5M Buy
+428,626
New +$29.7M 0.12% 198

Other funds holding HES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mizuho Trust & Banking's HES Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Hess (HES) in Q4 2016, closing a stake of 569,259 shares — an estimated $30.5M sold.

Mizuho Trust & Banking first reported a position in HES in Q2 2013 and held it in 14 quarters. The position peaked at $39.9M in Q2 2014. 570 funds tracked by Wall St. Rank hold HES as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Hess position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 569,259 Hess shares in Q4 2016, an estimated $30.5M.
  • Mizuho Trust & Banking first reported a position in Hess in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Hess position peaked at $39.9M in Q2 2014.
  • 570 funds tracked by Wall St. Rank held Hess as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.