OTPPB
HES

Ontario Teachers' Pension Plan Board’s Hess HES Stock Holding History

Ontario Teachers' Pension Plan Board’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
2017
Q3 		– Sell
-7,153
Closed -$314K – 537
2017
Q2 		$314K Sell
7,153
-19,194
-73% -$897K ﹤0.01% 507
2017
Q1 		$1.27M Sell
26,347
-3,856
-13% -$204K 0.01% 451
2016
Q4 		$1.88M Sell
30,203
-3,156
-9% -$172K 0.02% 422
2016
Q3 		$1.79M Sell
33,359
-2,722
-8% -$146K 0.02% 425
2016
Q2 		$2.17M Buy
36,081
+248
+0.7% +$14.4K 0.02% 400
2016
Q1 		$1.89M Buy
35,833
+5,596
+19% +$247K 0.02% 404
2015
Q4 		$1.47M Sell
30,237
-1,369
-4% -$77.7K 0.01% 418
2015
Q3 		$1.58M Sell
31,606
-5,527
-15% -$316K 0.01% 444
2015
Q2 		$2.48M Buy
37,133
+23
+0.1% +$1.63K 0.02% 482
2015
Q1 		$2.52M Sell
37,110
-5,026
-12% -$358K 0.02% 455
2014
Q4 		$3.11M Sell
42,136
-7,829
-16% -$620K 0.02% 328
2014
Q3 		$4.71M Buy
49,965
+5,099
+11% +$504K 0.04% 253
2014
Q2 		$4.44M Buy
+44,866
New +$4.05M 0.04% 256
2014
Q1 		– Sell
-59,658
Closed -$4.95M – 706
2013
Q4 		$4.95M Sell
59,658
-12,478
-17% -$1.01M 0.04% 251
2013
Q3 		$5.58M Sell
72,136
-4,991
-6% -$372K 0.04% 254
2013
Q2 		$5.13M Buy
+77,127
New +$5.34M 0.04% 258

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return