OTA Financial Group’s Hess HES Stock Holding History

OTA Financial Group’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 Q4	–	Sell	-11,737	Closed	-$550K	–	74
2017 Q3	$550K	Buy	+11,737	New	+$496K	0.3%	34

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OTA Financial Group's HES Position: Q4 2017 in Review

OTA Financial Group sold out of Hess (HES) in Q4 2017, closing a stake of 11,737 shares — an estimated $550K sold.

OTA Financial Group first reported a position in HES in Q3 2017 and held it in 1 quarter. The position peaked at $550K in Q3 2017. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

OTA Financial Group reported no remaining Hess position as of Q4 2017 after selling out during the quarter.
OTA Financial Group sold 11,737 Hess shares in Q4 2017, an estimated $550K.
OTA Financial Group first reported a position in Hess in Q3 2017 and held it in 1 quarter.
OTA Financial Group's Hess position peaked at $550K in Q3 2017.
524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on OTA Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.