Parsons Capital Management’s Hess HES Stock Holding History

Parsons Capital Management’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
2015 Q2	–	Sell	-400	Closed	-$27K	–	412
2015 Q1	$27K	Buy	+400	New	+$28.5K	﹤0.01%	551

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Parsons Capital Management's HES Position: Q2 2015 in Review

Parsons Capital Management sold out of Hess (HES) in Q2 2015, closing a stake of 400 shares — an estimated $27K sold.

Parsons Capital Management first reported a position in HES in Q1 2015 and held it in 1 quarter. The position peaked at $27K in Q1 2015. 575 funds tracked by Wall St. Rank hold HES as of Q2 2015.

Parsons Capital Management reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 400 Hess shares in Q2 2015, an estimated $27K.
Parsons Capital Management first reported a position in Hess in Q1 2015 and held it in 1 quarter.
Parsons Capital Management's Hess position peaked at $27K in Q1 2015.
575 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.