H
AT

Hexavest’s Atlantic Power Corporation AT Stock Holding History

Hexavest’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-639,932
Closed -$2.23M – 475
2013
Q4 		$2.23M Hold
639,932
– – 0.03% 212
2013
Q3 		$2.75M Buy
639,932
+5,345
+0.8% +$22.3K 0.04% 216
2013
Q2 		$2.48M Buy
+634,587
New +$3M 0.04% 204

Other funds holding AT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Hexavest's AT Position: Q1 2014 in Review

Hexavest sold out of Atlantic Power Corporation (AT) in Q1 2014, closing a stake of 639,932 shares — an estimated $2.23M sold.

Hexavest first reported a position in AT in Q2 2013 and held it in 3 quarters. The position peaked at $2.75M in Q3 2013. 108 funds tracked by Wall St. Rank hold AT as of Q1 2014.

  • Hexavest reported no remaining Atlantic Power Corporation position as of Q1 2014 after selling out during the quarter.
  • Hexavest sold 639,932 Atlantic Power Corporation shares in Q1 2014, an estimated $2.23M.
  • Hexavest first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 3 quarters.
  • Hexavest's Atlantic Power Corporation position peaked at $2.75M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2014.

Based on Hexavest's 13F filing for Q1 2014, filed 28 Apr 2014.