Shinko Asset Management Company’s Hess HES Stock Holding History

Shinko Asset Management 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
2016 Q3	$40K	Hold	749	–	–	﹤0.01%	562
2016 Q2	$45K	Hold	749	–	–	﹤0.01%	537
2016 Q1	$39K	Hold	749	–	–	﹤0.01%	561
2015 Q4	$36K	Hold	749	–	–	﹤0.01%	602
2015 Q3	$37K	Hold	749	–	–	﹤0.01%	580
2015 Q2	$50K	Sell	749 -87	-10%	-$6.17K	﹤0.01%	460
2015 Q1	$57K	Sell	836 -171	-17%	-$12.2K	﹤0.01%	401
2014 Q4	$74K	Sell	1,007 -100	-9%	-$7.92K	﹤0.01%	352
2014 Q3	$104K	Sell	1,107 -200	-15%	-$19.8K	﹤0.01%	298
2014 Q2	$129K	Hold	1,307	–	–	﹤0.01%	282
2014 Q1	$108K	Sell	1,307 -98	-7%	-$7.79K	﹤0.01%	299
2013 Q4	$117K	Sell	1,405 -95	-6%	-$7.71K	﹤0.01%	290
2013 Q3	$116K	Sell	1,500 -100	-6%	-$7.45K	﹤0.01%	289
2013 Q2	$106K	Buy	+1,600	New	+$111K	﹤0.01%	296

Other funds holding HES

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Shinko Asset Management Company's HES Position: Q3 2016 in Review

Shinko Asset Management Company held its Hess (HES) position steady in Q3 2016 at 749 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Shinko Asset Management Company first reported a position in HES in Q2 2013 and has held it in 14 quarters since. The position peaked at $129K in Q2 2014. 547 funds tracked by Wall St. Rank hold HES as of Q3 2016.

Shinko Asset Management Company held 749 shares of Hess worth $40K as of Q3 2016.
Shinko Asset Management Company left its Hess share count unchanged in Q3 2016.
Hess made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #562 holding.
Shinko Asset Management Company first reported a position in Hess in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Hess position peaked at $129K in Q2 2014.
547 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.