NES
HES

New England Securities’s Hess HES Stock Holding History

New England Securities’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
Q4 		$20K Sell
273
-150
-35% -$11.9K 0.01% 881
2014
Q3 		$40K Hold
423
– – 0.01% 680
2014
Q2 		$42K Buy
423
+100
+31% +$9.02K 0.01% 660
2014
Q1 		$27K Hold
323
– – 0.01% 739
2013
Q4 		$27K Buy
323
+63
+24% +$5.12K 0.01% 726
2013
Q3 		$20K Buy
260
+60
+30% +$4.47K 0.01% 769
2013
Q2 		$13K Buy
+200
New +$13.8K 0.01% 798

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

New England Securities's HES Position: Q4 2014 in Review

New England Securities reduced its Hess (HES) stake by 35% in Q4 2014, selling an estimated $11.9K and leaving 273 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #881.

New England Securities first reported a position in HES in Q2 2013 and has held it in 7 quarters since. The position peaked at $42K in Q2 2014. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • New England Securities held 273 shares of Hess worth $20K as of Q4 2014.
  • New England Securities sold 150 Hess shares in Q4 2014, an estimated $11.9K.
  • Hess made up 0.01% of New England Securities's portfolio in Q4 2014, its #881 holding.
  • New England Securities first reported a position in Hess in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Hess position peaked at $42K in Q2 2014.
  • 603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.