Scotia Capital’s Hess HES Stock Holding History

Scotia Capital’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
2017 Q1	–	Sell	-40,000	Closed	-$2.49M	–	784
2016 Q4	$2.49M	Buy	40,000 +30,000	+300%	+$1.64M	0.04%	261
2016 Q3	$536K	Buy	+10,000	New	+$536K	0.01%	551

Other funds holding HES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Capital's HES Position: Q1 2017 in Review

Scotia Capital sold out of Hess (HES) in Q1 2017, closing a stake of 3,750 shares — an estimated $233K sold.

Scotia Capital first reported a position in HES in Q3 2016 and held it in 2 quarters. The position peaked at $233K in Q4 2016. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

Scotia Capital reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
Scotia Capital sold 3,750 Hess shares in Q1 2017, an estimated $233K.
Scotia Capital first reported a position in Hess in Q3 2016 and held it in 2 quarters.
Scotia Capital's Hess position peaked at $233K in Q4 2016.
546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.