Wilmington Trust National Association’s Hess HES Stock Holding History

Wilmington Trust 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
2014 Q2	$528K	Buy	5,334 +83	+2%	+$7.49K	0.02%	357
2014 Q1	$436K	Buy	5,251 +190	+4%	+$15.1K	0.02%	378
2013 Q4	$420K	Sell	5,061 -275	-5%	-$22.3K	0.02%	379
2013 Q3	$413K	Sell	5,336 -36	-0.7%	-$2.68K	0.02%	376
2013 Q2	$357K	Buy	+5,372	New	+$372K	0.02%	402

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wilmington Trust National Association's HES Position: Q2 2014 in Review

Wilmington Trust National Association increased its Hess (HES) stake by 1.6% in Q2 2014, buying an estimated $7.49K and bringing the position to 5,334 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #357.

Wilmington Trust National Association first reported a position in HES in Q2 2013 and has held it in 5 quarters since. 660 funds tracked by Wall St. Rank hold HES as of Q2 2014.

Wilmington Trust National Association held 5,334 shares of Hess worth $528K as of Q2 2014.
Wilmington Trust National Association bought 83 Hess shares in Q2 2014, an estimated $7.49K.
Hess made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #357 holding.
Wilmington Trust National Association first reported a position in Hess in Q2 2013 and has held it in 5 quarters since.
660 funds tracked by Wall St. Rank held Hess as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.