Hexavest’s Alkermes ALKS Stock Holding History

Hexavest’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,738	Closed	-$97K	–	488
2016 Q4	$97K	Hold	1,738	–	–	﹤0.01%	354
2016 Q3	$82K	Hold	1,738	–	–	﹤0.01%	375
2016 Q2	$75K	Hold	1,738	–	–	﹤0.01%	388
2016 Q1	$59K	Hold	1,738	–	–	﹤0.01%	383
2015 Q4	$138K	Hold	1,738	–	–	﹤0.01%	317
2015 Q3	$102K	Hold	1,738	–	–	﹤0.01%	325
2015 Q2	$112K	Hold	1,738	–	–	﹤0.01%	327
2015 Q1	$106K	Hold	1,738	–	–	﹤0.01%	313
2014 Q4	$102K	Hold	1,738	–	–	﹤0.01%	315
2014 Q3	$75K	Buy	+1,738	New	+$77.9K	﹤0.01%	359

Other funds holding ALKS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hexavest's ALKS Position: Q1 2017 in Review

Hexavest sold out of Alkermes (ALKS) in Q1 2017, closing a stake of 1,738 shares — an estimated $97K sold.

Hexavest first reported a position in ALKS in Q3 2014 and held it in 10 quarters. The position peaked at $138K in Q4 2015. 262 funds tracked by Wall St. Rank hold ALKS as of Q1 2017.

Hexavest reported no remaining Alkermes position as of Q1 2017 after selling out during the quarter.
Hexavest sold 1,738 Alkermes shares in Q1 2017, an estimated $97K.
Hexavest first reported a position in Alkermes in Q3 2014 and held it in 10 quarters.
Hexavest's Alkermes position peaked at $138K in Q4 2015.
262 funds tracked by Wall St. Rank held Alkermes as of Q1 2017.

Based on Hexavest's 13F filing for Q1 2017, filed 20 Apr 2017.