Neuberger Berman Canada’s Hess HES Stock Holding History

Neuberger Berman Canada’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 Q2	–	Sell	-6,200	Closed	-$514K	–	266
2014 Q1	$514K	Sell	6,200 -7,800	-56%	-$620K	0.12%	202
2013 Q4	$1.16M	Sell	14,000 -500	-3%	-$40.6K	0.27%	111
2013 Q3	$1.12M	Sell	14,500 -2,000	-12%	-$149K	0.33%	98
2013 Q2	$1.1M	Buy	+16,500	New	+$1.14M	0.21%	110

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

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

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Canada's HES Position: Q2 2014 in Review

Neuberger Berman Canada sold out of Hess (HES) in Q2 2014, closing a stake of 6,200 shares — an estimated $514K sold.

Neuberger Berman Canada first reported a position in HES in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q4 2013. 660 funds tracked by Wall St. Rank hold HES as of Q2 2014.

Neuberger Berman Canada reported no remaining Hess position as of Q2 2014 after selling out during the quarter.
Neuberger Berman Canada sold 6,200 Hess shares in Q2 2014, an estimated $514K.
Neuberger Berman Canada first reported a position in Hess in Q2 2013 and held it in 4 quarters.
Neuberger Berman Canada's Hess position peaked at $1.16M in Q4 2013.
660 funds tracked by Wall St. Rank held Hess as of Q2 2014.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.