MFS
HES

MSI Financial Services’s Hess HES Stock Holding History

MSI Financial Services’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 		$328K Buy
5,267
+2,576
+96% +$141K 0.01% 880
2016
Q3 		$144K Buy
2,691
+1,410
+110% +$75.6K ﹤0.01% 1220
2016
Q2 		$77K Buy
1,281
+668
+109% +$38.7K ﹤0.01% 1558
2016
Q1 		$32K Buy
613
+177
+41% +$7.82K ﹤0.01% 2026
2015
Q4 		$21K Sell
436
-67
-13% -$3.8K ﹤0.01% 2278
2015
Q3 		$25K Sell
503
-220
-30% -$12.6K ﹤0.01% 1593
2015
Q2 		$48K Sell
723
-402
-36% -$28.5K ﹤0.01% 1328
2015
Q1 		$76K Buy
1,125
+503
+81% +$35.9K 0.01% 1115
2014
Q4 		$46K Sell
622
-197
-24% -$15.6K 0.01% 1121
2014
Q3 		$77K Buy
819
+165
+25% +$16.3K 0.01% 905
2014
Q2 		$65K Sell
654
-611
-48% -$55.1K 0.01% 982
2014
Q1 		$105K Buy
1,265
+15
+1% +$1.19K 0.02% 742
2013
Q4 		$104K Buy
+1,250
New +$102K 0.02% 731
2013
Q3 		– Sell
-644
Closed -$43K – 2291
2013
Q2 		$43K Buy
+644
New +$44.6K 0.01% 950

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

MSI Financial Services's HES Position: Q4 2016 in Review

MSI Financial Services increased its Hess (HES) stake by 96% in Q4 2016, buying an estimated $141K and bringing the position to 5,267 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #880.

MSI Financial Services first reported a position in HES in Q2 2013 and has held it in 14 quarters since. 571 funds tracked by Wall St. Rank hold HES as of Q4 2016.

  • MSI Financial Services held 5,267 shares of Hess worth $328K as of Q4 2016.
  • MSI Financial Services bought 2,576 Hess shares in Q4 2016, an estimated $141K.
  • Hess made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #880 holding.
  • MSI Financial Services first reported a position in Hess in Q2 2013 and has held it in 14 quarters since.
  • 571 funds tracked by Wall St. Rank held Hess as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.