Hexavest’s Algonquin Power & Utilities AQN Stock Holding History

Hexavest’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,074	Closed	-$72K	–	438
2019 Q4	$72K	Sell	5,074 -148,210	-97%	-$2.05M	﹤0.01%	322
2019 Q3	$2.1M	Sell	153,284 -269,136	-64%	-$3.48M	0.03%	197
2019 Q2	$5.13M	Sell	422,420 -75,159	-15%	-$878K	0.07%	162
2019 Q1	$5.6M	Buy	497,579 +70,074	+16%	+$765K	0.07%	162
2018 Q4	$4.3M	Sell	427,505 -449,030	-51%	-$4.62M	0.06%	151
2018 Q3	$9.06M	Buy	876,535 +278,879	+47%	+$2.82M	0.12%	137
2018 Q2	$5.77M	Buy	+597,656	New	+$5.84M	0.07%	160
2017 Q3	–	Sell	-139,040	Closed	-$1.5M	–	486
2017 Q2	$1.5M	Sell	139,040 -553,688	-80%	-$5.54M	0.02%	241
2017 Q1	$6.6M	Buy	692,728 +32,198	+5%	+$290K	0.08%	185
2016 Q4	$5.61M	Buy	+660,530	New	+$5.58M	0.08%	177

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Hexavest's AQN Position: Q1 2020 in Review

Hexavest sold out of Algonquin Power & Utilities (AQN) in Q1 2020, closing a stake of 5,074 shares — an estimated $72K sold.

Hexavest first reported a position in AQN in Q4 2016 and held it in 10 quarters. The position peaked at $9.06M in Q3 2018. 189 funds tracked by Wall St. Rank hold AQN as of Q1 2020.

Hexavest reported no remaining Algonquin Power & Utilities position as of Q1 2020 after selling out during the quarter.
Hexavest sold 5,074 Algonquin Power & Utilities shares in Q1 2020, an estimated $72K.
Hexavest first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 10 quarters.
Hexavest's Algonquin Power & Utilities position peaked at $9.06M in Q3 2018.
189 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.