Reliance Trust’s Hess HES Stock Holding History

Reliance Trust’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
2013 Q4	–	Sell	-3,413	Closed	-$264K	–	164
2013 Q3	$264K	Sell	3,413 -303	-8%	-$22.6K	0.26%	111
2013 Q2	$247K	Buy	+3,716	New	+$257K	0.16%	129

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reliance Trust's HES Position: Q4 2013 in Review

Reliance Trust sold out of Hess (HES) in Q4 2013, closing a stake of 3,413 shares — an estimated $264K sold.

Reliance Trust first reported a position in HES in Q2 2013 and held it in 2 quarters. The position peaked at $264K in Q3 2013. 645 funds tracked by Wall St. Rank hold HES as of Q4 2013.

Reliance Trust reported no remaining Hess position as of Q4 2013 after selling out during the quarter.
Reliance Trust sold 3,413 Hess shares in Q4 2013, an estimated $264K.
Reliance Trust first reported a position in Hess in Q2 2013 and held it in 2 quarters.
Reliance Trust's Hess position peaked at $264K in Q3 2013.
645 funds tracked by Wall St. Rank held Hess as of Q4 2013.

Based on Reliance Trust's 13F filing for Q4 2013, filed 13 Jan 2014.