H
AAV

Hexavest’s Advantage Oil & Gas Ltd AAV Stock Holding History

Hexavest’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-208,065
Closed -$818K – 420
2013
Q2 		$818K Buy
+208,065
New +$825K 0.01% 245

Other funds holding AAV

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Hexavest's AAV Position: Q3 2013 in Review

Hexavest sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2013, closing a stake of 208,065 shares — an estimated $818K sold.

Hexavest first reported a position in AAV in Q2 2013 and held it in 1 quarter. The position peaked at $818K in Q2 2013. 85 funds tracked by Wall St. Rank hold AAV as of Q3 2013.

  • Hexavest reported no remaining Advantage Oil & Gas Ltd position as of Q3 2013 after selling out during the quarter.
  • Hexavest sold 208,065 Advantage Oil & Gas Ltd shares in Q3 2013, an estimated $818K.
  • Hexavest first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 1 quarter.
  • Hexavest's Advantage Oil & Gas Ltd position peaked at $818K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2013.

Based on Hexavest's 13F filing for Q3 2013, filed 9 Oct 2013.