VNBTrust National Association’s Hess HES Stock Holding History

VNBTrust National Association’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 Q2	–	Sell	-14,000	Closed	-$737K	–	139
2016 Q1	$737K	Hold	14,000	–	–	0.43%	41
2015 Q4	$679K	Hold	14,000	–	–	0.37%	51
2015 Q3	$701K	Sell	14,000 -1,550	-10%	-$88.7K	0.4%	50
2015 Q2	$1.04M	Hold	15,550	–	–	0.52%	45
2015 Q1	$1.05M	Sell	15,550 -8,940	-37%	-$638K	0.5%	47
2014 Q4	$1.81M	Sell	24,490 -42,275	-63%	-$3.35M	0.8%	31
2014 Q3	$6.3M	Sell	66,765 -60,460	-48%	-$5.98M	3.26%	8
2014 Q2	$12.6M	Sell	127,225 -5,150	-4%	-$465K	6.23%	3
2014 Q1	$11M	Sell	132,375 -34,195	-21%	-$2.72M	5.35%	3
2013 Q4	$13.8M	Sell	166,570 -172,051	-51%	-$14M	6.61%	2
2013 Q3	$26.2M	Sell	338,621 -115,204	-25%	-$8.58M	9.24%	1
2013 Q2	$30.2M	Buy	+453,825	New	+$31.4M	9.67%	1

Other funds holding HES

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

VNBTrust National Association's HES Position: Q2 2016 in Review

VNBTrust National Association sold out of Hess (HES) in Q2 2016, closing a stake of 14,000 shares — an estimated $737K sold.

VNBTrust National Association first reported a position in HES in Q2 2013 and held it in 12 quarters. The position peaked at $30.2M in Q2 2013. 575 funds tracked by Wall St. Rank hold HES as of Q2 2016.

VNBTrust National Association reported no remaining Hess position as of Q2 2016 after selling out during the quarter.
VNBTrust National Association sold 14,000 Hess shares in Q2 2016, an estimated $737K.
VNBTrust National Association first reported a position in Hess in Q2 2013 and held it in 12 quarters.
VNBTrust National Association's Hess position peaked at $30.2M in Q2 2013.
575 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on VNBTrust National Association's 13F filing for Q2 2016, filed 27 Jul 2016.