Prentiss Smith & Co’s Hess HES Stock Holding History

Prentiss Smith & Co’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
2016 Q4	–	Sell	-225	Closed	-$12K	–	269
2016 Q3	$12K	Hold	225	–	–	0.01%	189
2016 Q2	$14K	Hold	225	–	–	0.01%	183
2016 Q1	$12K	Hold	225	–	–	0.01%	209
2015 Q4	$11K	Hold	225	–	–	0.01%	234
2015 Q3	$11K	Hold	225	–	–	0.01%	211
2015 Q2	$15K	Hold	225	–	–	0.01%	196
2015 Q1	$15K	Hold	225	–	–	0.01%	210
2014 Q4	$17K	Hold	225	–	–	0.01%	216
2014 Q3	$21K	Hold	225	–	–	0.01%	156
2014 Q2	$22K	Hold	225	–	–	0.01%	158
2014 Q1	$19K	Hold	225	–	–	0.01%	174
2013 Q4	$19K	Hold	225	–	–	0.01%	168
2013 Q3	$17K	Hold	225	–	–	0.01%	173
2013 Q2	$15K	Buy	+225	New	+$15.6K	0.01%	177

Other funds holding HES

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

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

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

Wellington Management Group

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

AllianceBernstein

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return