Hexavest’s Alcoa AA Stock Holding History

Hexavest’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-890,263	Closed	-$22.7M	–	457
2013 Q4	$22.7M	Sell	890,263 -217,452	-20%	-$4.82M	0.35%	83
2013 Q3	$21.6M	Buy	1,107,715 +24,281	+2%	+$470K	0.32%	99
2013 Q2	$20.4M	Buy	+1,083,434	New	+$21.7M	0.35%	93

Other funds holding AA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Hexavest's AA Position: Q1 2014 in Review

Hexavest sold out of Alcoa (AA) in Q1 2014, closing a stake of 890,263 shares — an estimated $22.7M sold.

Hexavest first reported a position in AA in Q2 2013 and held it in 3 quarters. The position peaked at $22.7M in Q4 2013. 567 funds tracked by Wall St. Rank hold AA as of Q1 2014.

Hexavest reported no remaining Alcoa position as of Q1 2014 after selling out during the quarter.
Hexavest sold 890,263 Alcoa shares in Q1 2014, an estimated $22.7M.
Hexavest first reported a position in Alcoa in Q2 2013 and held it in 3 quarters.
Hexavest's Alcoa position peaked at $22.7M in Q4 2013.
567 funds tracked by Wall St. Rank held Alcoa as of Q1 2014.

Based on Hexavest's 13F filing for Q1 2014, filed 28 Apr 2014.