PAI
HES

Pittenger & Anderson Inc’s Hess HES Stock Holding History

Pittenger & Anderson Inc’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
Q1 		– Sell
-85
Closed -$6K – 412
2014
Q4 		$6K Sell
85
-520
-86% -$41.2K ﹤0.01% 392
2014
Q3 		$57K Buy
605
+285
+89% +$28.2K 0.01% 270
2014
Q2 		$32K Buy
+320
New +$28.9K ﹤0.01% 316

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pittenger & Anderson Inc's HES Position: Q1 2015 in Review

Pittenger & Anderson Inc sold out of Hess (HES) in Q1 2015, closing a stake of 85 shares — an estimated $6K sold.

Pittenger & Anderson Inc first reported a position in HES in Q2 2014 and held it in 3 quarters. The position peaked at $57K in Q3 2014. 584 funds tracked by Wall St. Rank hold HES as of Q1 2015.

  • Pittenger & Anderson Inc reported no remaining Hess position as of Q1 2015 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 85 Hess shares in Q1 2015, an estimated $6K.
  • Pittenger & Anderson Inc first reported a position in Hess in Q2 2014 and held it in 3 quarters.
  • Pittenger & Anderson Inc's Hess position peaked at $57K in Q3 2014.
  • 584 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.