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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$18.7M Sell
225,045
-109,433
-33% -$8.89M 0.12% 242
2013
Q3 		$25.9M Sell
334,478
-164,692
-33% -$12.3M 0.17% 147
2013
Q2 		$33.2M Buy
+499,170
New +$34.5M 0.22% 90

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Company of Connecticut's HES Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Hess (HES) stake by 33% in Q4 2013, selling an estimated $8.89M and leaving 225,045 shares worth $18.7M. The position accounts for 0.12% of the portfolio, ranked #242.

Northern Trust Company of Connecticut first reported a position in HES in Q2 2013 and has held it in 3 quarters since. The position peaked at $33.2M in Q2 2013. 645 funds tracked by Wall St. Rank hold HES as of Q4 2013.

  • Northern Trust Company of Connecticut held 225,045 shares of Hess worth $18.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 109,433 Hess shares in Q4 2013, an estimated $8.89M.
  • Hess made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #242 holding.
  • Northern Trust Company of Connecticut first reported a position in Hess in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Hess position peaked at $33.2M in Q2 2013.
  • 645 funds tracked by Wall St. Rank held Hess as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.