NTCOC
HES

Northern Trust Company of Connecticut’s Hess HES Stock Holding History

Northern Trust Company of Connecticut’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$18.7M Sell
225,045
-109,433
-33% -$9.08M 0.12% 242
2013
Q3 		$25.9M Sell
334,478
-164,692
-33% -$12.7M 0.17% 147
2013
Q2 		$33.2M Buy
+499,170
New +$33.2M 0.22% 90