Rodgers Brothers’s Hess HES Stock Holding History

Rodgers Brothers’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 Q3	–	Sell	-3,465	Closed	-$230K	–	161
2013 Q2	$230K	Buy	+3,465	New	+$240K	0.14%	121

Other funds holding HES

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Rodgers Brothers's HES Position: Q3 2013 in Review

Rodgers Brothers sold out of Hess (HES) in Q3 2013, closing a stake of 3,465 shares — an estimated $230K sold.

Rodgers Brothers first reported a position in HES in Q2 2013 and held it in 1 quarter. The position peaked at $230K in Q2 2013. 642 funds tracked by Wall St. Rank hold HES as of Q3 2013.

Rodgers Brothers reported no remaining Hess position as of Q3 2013 after selling out during the quarter.
Rodgers Brothers sold 3,465 Hess shares in Q3 2013, an estimated $230K.
Rodgers Brothers first reported a position in Hess in Q2 2013 and held it in 1 quarter.
Rodgers Brothers's Hess position peaked at $230K in Q2 2013.
642 funds tracked by Wall St. Rank held Hess as of Q3 2013.

Based on Rodgers Brothers's 13F filing for Q3 2013, filed 13 Nov 2013.