ST
HES

Semper Trust’s Hess HES Stock Holding History

Semper 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
2015
Q1 		– Sell
-5,060
Closed -$374K – 160
2014
Q4 		$374K Buy
5,060
+185
+4% +$14.7K 0.15% 127
2014
Q3 		$460K Sell
4,875
-1,200
-20% -$119K 0.23% 109
2014
Q2 		$601K Hold
6,075
– – 0.24% 105
2014
Q1 		$503K Sell
6,075
-135
-2% -$10.7K 0.2% 111
2013
Q4 		$515K Sell
6,210
-370
-6% -$30.1K 0.21% 111
2013
Q3 		$509K Buy
6,580
+200
+3% +$14.9K 0.23% 113
2013
Q2 		$424K Buy
+6,380
New +$441K 0.24% 107

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Semper Trust's HES Position: Q1 2015 in Review

Semper Trust sold out of Hess (HES) in Q1 2015, closing a stake of 5,060 shares — an estimated $374K sold.

Semper Trust first reported a position in HES in Q2 2013 and held it in 7 quarters. The position peaked at $601K in Q2 2014. 584 funds tracked by Wall St. Rank hold HES as of Q1 2015.

  • Semper Trust reported no remaining Hess position as of Q1 2015 after selling out during the quarter.
  • Semper Trust sold 5,060 Hess shares in Q1 2015, an estimated $374K.
  • Semper Trust first reported a position in Hess in Q2 2013 and held it in 7 quarters.
  • Semper Trust's Hess position peaked at $601K in Q2 2014.
  • 584 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on Semper Trust's 13F filing for Q1 2015, filed 6 May 2015.