MERSOM
HES

Municipal Employees' Retirement System of Michigan’s Hess HES Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-8,610
Closed -$287K – 711
2020
Q1 		$287K Hold
8,610
– – 0.01% 967
2019
Q4 		$575K Sell
8,610
-740
-8% -$48.4K 0.02% 827
2019
Q3 		$566K Buy
9,350
+80
+0.9% +$4.99K 0.02% 779
2019
Q2 		$589K Buy
9,270
+5,900
+175% +$365K 0.04% 755
2019
Q1 		$203K Sell
3,370
-3,610
-52% -$199K 0.01% 1426
2018
Q4 		$283K Buy
+6,980
New +$398K 0.02% 1337
2018
Q2 		$467K Sell
6,980
-4,930
-41% -$295K 0.02% 1113
2018
Q1 		$603K Hold
11,910
– – 0.03% 1027
2017
Q4 		$565K Buy
11,910
+4,930
+71% +$222K 0.03% 1083
2017
Q3 		$327K Sell
6,980
-1,670
-19% -$70.6K 0.02% 1394
2017
Q2 		$379K Hold
8,650
– – 0.02% 1171
2017
Q1 		$417K Hold
8,650
– – 0.02% 1118
2016
Q4 		$539K Buy
8,650
+300
+4% +$16.4K 0.03% 969
2016
Q3 		$448K Buy
8,350
+30
+0.4% +$1.61K 0.02% 1034
2016
Q2 		$500K Buy
8,320
+180
+2% +$10.4K 0.03% 927
2016
Q1 		$429K Buy
8,140
+890
+12% +$39.3K 0.03% 939
2015
Q4 		$353K Buy
7,250
+50
+0.7% +$2.84K 0.03% 996
2015
Q3 		$360K Sell
7,200
-40
-0.6% -$2.29K 0.03% 961
2015
Q2 		$484K Sell
7,240
-260
-3% -$18.4K 0.03% 812
2015
Q1 		$509K Sell
7,500
-1,600
-18% -$114K 0.04% 746
2014
Q4 		$672K Hold
9,100
– – 0.05% 657
2014
Q3 		$858K Sell
9,100
-600
-6% -$59.3K 0.07% 439
2014
Q2 		$959K Hold
9,700
– – 0.07% 397
2014
Q1 		$804K Sell
9,700
-200
-2% -$15.9K 0.06% 457
2013
Q4 		$822K Hold
9,900
– – 0.08% 398
2013
Q3 		$766K Buy
+9,900
New +$738K 0.1% 259

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HES Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Hess (HES) in Q2 2020, closing a stake of 8,610 shares — an estimated $287K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HES in Q3 2013 and held it in 26 quarters. The position peaked at $959K in Q2 2014. 466 funds tracked by Wall St. Rank hold HES as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Hess position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,610 Hess shares in Q2 2020, an estimated $287K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Hess in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Hess position peaked at $959K in Q2 2014.
  • 466 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.