PI
HES

Placemark Investments’s Hess HES Stock Holding History

Placemark Investments’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
2014
Q4 		$1.67M Sell
22,607
-21,478
-49% -$1.7M 0.03% 635
2014
Q3 		$4.16M Sell
44,085
-5,250
-11% -$519K 0.08% 313
2014
Q2 		$4.87M Buy
49,335
+9,361
+23% +$845K 0.09% 279
2014
Q1 		$3.31M Sell
39,974
-38,033
-49% -$3.02M 0.06% 365
2013
Q4 		$6.47M Sell
78,007
-13,290
-15% -$1.08M 0.11% 227
2013
Q3 		$7.06M Sell
91,297
-10,066
-10% -$750K 0.13% 185
2013
Q2 		$6.74M Buy
+101,363
New +$7.01M 0.14% 180

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's HES Position: Q4 2014 in Review

Placemark Investments reduced its Hess (HES) stake by 49% in Q4 2014, selling an estimated $1.7M and leaving 22,607 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #635.

Placemark Investments first reported a position in HES in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.06M in Q3 2013. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • Placemark Investments held 22,607 shares of Hess worth $1.67M as of Q4 2014.
  • Placemark Investments sold 21,478 Hess shares in Q4 2014, an estimated $1.7M.
  • Hess made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #635 holding.
  • Placemark Investments first reported a position in Hess in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Hess position peaked at $7.06M in Q3 2013.
  • 603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.