RCWMU
HES

Rothschild & Co Wealth Management (UK)’s Hess HES Stock Holding History

Rothschild & Co Wealth Management (UK)’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
Q3 		– Sell
-840
Closed -$83K – 68
2014
Q2 		$83K Hold
840
– – 0.01% 55
2014
Q1 		$70K Buy
+840
New +$66.8K 0.01% 54

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

Rothschild & Co Wealth Management (UK)'s HES Position: Q3 2014 in Review

Rothschild & Co Wealth Management (UK) sold out of Hess (HES) in Q3 2014, closing a stake of 840 shares — an estimated $83K sold.

Rothschild & Co Wealth Management (UK) first reported a position in HES in Q1 2014 and held it in 2 quarters. The position peaked at $83K in Q2 2014. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • Rothschild & Co Wealth Management (UK) reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
  • Rothschild & Co Wealth Management (UK) sold 840 Hess shares in Q3 2014, an estimated $83K.
  • Rothschild & Co Wealth Management (UK) first reported a position in Hess in Q1 2014 and held it in 2 quarters.
  • Rothschild & Co Wealth Management (UK)'s Hess position peaked at $83K in Q2 2014.
  • 653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2014, filed 19 Dec 2019.