NPC
HES

National Planning Corporation’s Hess HES Stock Holding History

National Planning Corporation’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
2015
Q2 		– Sell
-3,198
Closed -$236K – 661
2015
Q1 		$236K Buy
3,198
+390
+14% +$27.8K 0.02% 545
2014
Q4 		$195K Sell
2,808
-750
-21% -$59.4K 0.01% 679
2014
Q3 		$323K Sell
3,558
-800
-18% -$79.1K 0.02% 532
2014
Q2 		$431K Sell
4,358
-350
-7% -$31.6K 0.03% 449
2014
Q1 		$400K Sell
4,708
-100
-2% -$7.95K 0.03% 444
2013
Q4 		$400K Sell
4,808
-1,300
-21% -$106K 0.04% 429
2013
Q3 		$486K Buy
6,108
+850
+16% +$63.3K 0.05% 356
2013
Q2 		$349K Buy
+5,258
New +$364K 0.04% 354

Other funds holding HES

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Planning Corporation's HES Position: Q2 2015 in Review

National Planning Corporation sold out of Hess (HES) in Q2 2015, closing a stake of 3,198 shares — an estimated $236K sold.

National Planning Corporation first reported a position in HES in Q2 2013 and held it in 8 quarters. The position peaked at $486K in Q3 2013. 575 funds tracked by Wall St. Rank hold HES as of Q2 2015.

  • National Planning Corporation reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
  • National Planning Corporation sold 3,198 Hess shares in Q2 2015, an estimated $236K.
  • National Planning Corporation first reported a position in Hess in Q2 2013 and held it in 8 quarters.
  • National Planning Corporation's Hess position peaked at $486K in Q3 2013.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.