STC
HES

SEI Trust Company’s Hess HES Stock Holding History

SEI Trust Company’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 		$292K Buy
+3,100
New +$307K ﹤0.01% 1235
2013
Q4 		– Sell
-2,400
Closed -$186K – 1641
2013
Q3 		$186K Sell
2,400
-3,200
-57% -$238K ﹤0.01% 1280
2013
Q2 		$372K Buy
+5,600
New +$388K ﹤0.01% 992

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

SEI Trust Company's HES Position: Q3 2014 in Review

SEI Trust Company opened a new position in Hess (HES) in Q3 2014: 3,100 shares worth $292K. The stake represents ﹤0.01% of the portfolio and ranks #1235 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in HES as recently as Q3 2013.

SEI Trust Company first reported a position in HES in Q2 2013 and has held it in 3 quarters since. The position peaked at $372K in Q2 2013. 654 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • SEI Trust Company held 3,100 shares of Hess worth $292K as of Q3 2014.
  • Hess was a new SEI Trust Company position in Q3 2014.
  • Hess made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1235 holding.
  • SEI Trust Company first reported a position in Hess in Q2 2013 and has held it in 3 quarters since.
  • SEI Trust Company's Hess position peaked at $372K in Q2 2013.
  • 654 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.