Permanens Capital’s Hess Corporation HES.PRA Stock Holding History

Permanens Capital’s Portfolio HES.PRA Stock Details HES.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,704	Closed	-$136K	–	25
2018 Q3	$136K	Buy	+1,704	New	+$125K	0.05%	12

Other funds holding HES.PRA

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Permanens Capital's HES.PRA Position: Q4 2018 in Review

Permanens Capital sold out of Hess Corporation (HES.PRA) in Q4 2018, closing a stake of 1,704 shares — an estimated $136K sold.

Permanens Capital first reported a position in HES.PRA in Q3 2018 and held it in 1 quarter. The position peaked at $136K in Q3 2018. 48 funds tracked by Wall St. Rank hold HES.PRA as of Q4 2018.

Permanens Capital reported no remaining Hess Corporation position as of Q4 2018 after selling out during the quarter.
Permanens Capital sold 1,704 Hess Corporation shares in Q4 2018, an estimated $136K.
Permanens Capital first reported a position in Hess Corporation in Q3 2018 and held it in 1 quarter.
Permanens Capital's Hess Corporation position peaked at $136K in Q3 2018.
48 funds tracked by Wall St. Rank held Hess Corporation as of Q4 2018.

Based on Permanens Capital's 13F filing for Q4 2018, filed 12 Feb 2019.