Hexavest’s AbbVie ABBV Stock Holding History

Hexavest’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,960	Closed	-$1.39M	–	490
2016 Q3	$1.39M	Hold	21,960	–	–	0.02%	223
2016 Q2	$1.36M	Hold	21,960	–	–	0.02%	236
2016 Q1	$1.25M	Hold	21,960	–	–	0.02%	227
2015 Q4	$1.3M	Sell	21,960 -5,530	-20%	-$319K	0.02%	223
2015 Q3	$1.5M	Hold	27,490	–	–	0.03%	216
2015 Q2	$1.85M	Sell	27,490 -577,321	-95%	-$37.7M	0.03%	216
2015 Q1	$35.4M	Sell	604,811 -27,767	-4%	-$1.68M	0.56%	54
2014 Q4	$41.4M	Sell	632,578 -125,199	-17%	-$7.89M	0.62%	47
2014 Q3	$43.8M	Sell	757,777 -3,019	-0.4%	-$168K	0.67%	44
2014 Q2	$42.9M	Buy	760,796 +13,270	+2%	+$696K	0.64%	50
2014 Q1	$38.4M	Sell	747,526 -8,210	-1%	-$415K	0.6%	48
2013 Q4	$39.9M	Buy	755,736 +1,412	+0.2%	+$69.4K	0.61%	44
2013 Q3	$33.7M	Sell	754,324 -26,007	-3%	-$1.15M	0.51%	55
2013 Q2	$32.3M	Buy	+780,331	New	+$34.1M	0.55%	53

Other funds holding ABBV

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return