Park National Corp’s Hess HES Stock Holding History

Park National Corp’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	–	Sell	-5,120	Closed	-$396K	–	320
2013 Q3	$396K	Buy	+5,120	New	+$381K	0.03%	206

Other funds holding HES

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

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

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

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 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Park National Corp's HES Position: Q4 2013 in Review

Park National Corp sold out of Hess (HES) in Q4 2013, closing a stake of 5,120 shares — an estimated $396K sold.

Park National Corp first reported a position in HES in Q3 2013 and held it in 1 quarter. The position peaked at $396K in Q3 2013. 644 funds tracked by Wall St. Rank hold HES as of Q4 2013.

Park National Corp reported no remaining Hess position as of Q4 2013 after selling out during the quarter.
Park National Corp sold 5,120 Hess shares in Q4 2013, an estimated $396K.
Park National Corp first reported a position in Hess in Q3 2013 and held it in 1 quarter.
Park National Corp's Hess position peaked at $396K in Q3 2013.
644 funds tracked by Wall St. Rank held Hess as of Q4 2013.

Based on Park National Corp's 13F filing for Q4 2013, filed 3 Jan 2014.