NatWest Group’s Hess HES Stock Holding History

NatWest Group’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
2014 Q3	–	Sell	-2,207	Closed	-$219K	–	529
2014 Q2	$219K	Buy	+2,207	New	+$199K	0.01%	489
2014 Q1	–	Sell	-25,197	Closed	-$2.09M	–	616
2013 Q4	$2.09M	Buy	25,197 +6,500	+35%	+$528K	0.05%	271
2013 Q3	$1.45M	Sell	18,697 -1,214	-6%	-$90.4K	0.04%	320
2013 Q2	$1.32M	Buy	+19,911	New	+$1.38M	0.02%	417

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NatWest Group's HES Position: Q3 2014 in Review

NatWest Group sold out of Hess (HES) in Q3 2014, closing a stake of 2,207 shares — an estimated $219K sold.

NatWest Group first reported a position in HES in Q2 2013 and held it in 4 quarters. The position peaked at $2.09M in Q4 2013. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

NatWest Group reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
NatWest Group sold 2,207 Hess shares in Q3 2014, an estimated $219K.
NatWest Group first reported a position in Hess in Q2 2013 and held it in 4 quarters.
NatWest Group's Hess position peaked at $2.09M in Q4 2013.
653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.