H
AMCR

Hexavest’s AMCOR LTD ADR AMCR Stock Holding History

Hexavest’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-897
Closed -$41K – 503
2017
Q1 		$41K Sell
897
-1,819
-67% -$83.1K ﹤0.01% 397
2016
Q4 		$117K Sell
2,716
-721
-21% -$31.1K ﹤0.01% 335
2016
Q3 		$161K Sell
3,437
-1,528
-31% -$71.6K ﹤0.01% 311
2016
Q2 		$222K Sell
4,965
-621
-11% -$27.8K ﹤0.01% 315
2016
Q1 		$246K Hold
5,586
– – ﹤0.01% 298
2015
Q4 		$218K Sell
5,586
-1,131
-17% -$44.1K ﹤0.01% 299
2015
Q3 		$249K Hold
6,717
– – ﹤0.01% 284
2015
Q2 		$285K Sell
6,717
-2,784
-29% -$118K ﹤0.01% 281
2015
Q1 		$403K Buy
9,501
+8,043
+552% +$341K 0.01% 252
2014
Q4 		$64K Buy
+1,458
New +$64K ﹤0.01% 365
2013
Q4 		– Sell
-5,254
Closed -$205K – 418
2013
Q3 		$205K Buy
+5,254
New +$205K ﹤0.01% 293

Other funds holding AMCR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Hexavest's AMCR Position: Q2 2017 in Review

Hexavest sold out of AMCOR LTD ADR (AMCR) in Q2 2017, closing a stake of 897 shares — an estimated $41K sold.

Hexavest first reported a position in AMCR in Q3 2013 and held it in 11 quarters. The position peaked at $403K in Q1 2015. 6 funds tracked by Wall St. Rank hold AMCR as of Q2 2017.

  • Hexavest reported no remaining AMCOR LTD ADR position as of Q2 2017 after selling out during the quarter.
  • Hexavest sold 897 AMCOR LTD ADR shares in Q2 2017, an estimated $41K.
  • Hexavest first reported a position in AMCOR LTD ADR in Q3 2013 and held it in 11 quarters.
  • Hexavest's AMCOR LTD ADR position peaked at $403K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held AMCOR LTD ADR as of Q2 2017.

Based on Hexavest's 13F filing for Q2 2017, filed 10 Jul 2017.