Hexavest’s ABB Ltd ABB Stock Holding History

Hexavest’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-708	Closed	-$14K	–	495
2019 Q3	$14K	Hold	708	–	–	﹤0.01%	426
2019 Q2	$14K	Hold	708	–	–	﹤0.01%	441
2019 Q1	$13K	Hold	708	–	–	﹤0.01%	374
2018 Q4	$13K	Hold	708	–	–	﹤0.01%	348
2018 Q3	$17K	Hold	708	–	–	﹤0.01%	391
2018 Q2	$15K	Hold	708	–	–	﹤0.01%	398
2018 Q1	$17K	Hold	708	–	–	﹤0.01%	431
2017 Q4	$19K	Hold	708	–	–	﹤0.01%	446
2017 Q3	$18K	Hold	708	–	–	﹤0.01%	445
2017 Q2	$18K	Hold	708	–	–	﹤0.01%	446
2017 Q1	$17K	Hold	708	–	–	﹤0.01%	447
2016 Q4	$15K	Hold	708	–	–	﹤0.01%	452
2016 Q3	$16K	Hold	708	–	–	﹤0.01%	453
2016 Q2	$14K	Hold	708	–	–	﹤0.01%	467
2016 Q1	$14K	Hold	708	–	–	﹤0.01%	460
2015 Q4	$13K	Hold	708	–	–	﹤0.01%	456
2015 Q3	$13K	Hold	708	–	–	﹤0.01%	451
2015 Q2	$15K	Hold	708	–	–	﹤0.01%	457
2015 Q1	$15K	Hold	708	–	–	﹤0.01%	438
2014 Q4	$15K	Hold	708	–	–	﹤0.01%	429
2014 Q3	$16K	Hold	708	–	–	﹤0.01%	432
2014 Q2	$16K	Hold	708	–	–	﹤0.01%	427
2014 Q1	$18K	Hold	708	–	–	﹤0.01%	416
2013 Q4	$19K	Hold	708	–	–	﹤0.01%	357
2013 Q3	$17K	Hold	708	–	–	﹤0.01%	373
2013 Q2	$15K	Buy	+708	New	+$15.7K	﹤0.01%	380

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Hexavest's ABB Position: Q4 2019 in Review

Hexavest sold out of ABB Ltd (ABB) in Q4 2019, closing a stake of 708 shares — an estimated $14K sold.

Hexavest first reported a position in ABB in Q2 2013 and held it in 26 quarters. The position peaked at $19K in Q4 2017. 355 funds tracked by Wall St. Rank hold ABB as of Q4 2019.

Hexavest reported no remaining ABB Ltd position as of Q4 2019 after selling out during the quarter.
Hexavest sold 708 ABB Ltd shares in Q4 2019, an estimated $14K.
Hexavest first reported a position in ABB Ltd in Q2 2013 and held it in 26 quarters.
Hexavest's ABB Ltd position peaked at $19K in Q4 2017.
355 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.