H
AXE

Hexavest’s Anixter International Inc AXE Stock Holding History

Hexavest’s Portfolio AXE Stock Details AXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-900
Closed -$69K – 503
2015
Q1 		$69K Hold
900
– – ﹤0.01% 361
2014
Q4 		$80K Hold
900
– – ﹤0.01% 354
2014
Q3 		$76K Hold
900
– – ﹤0.01% 358
2014
Q2 		$90K Hold
900
– – ﹤0.01% 336
2014
Q1 		$91K Buy
+900
New +$87.9K ﹤0.01% 326

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hexavest's AXE Position: Q2 2015 in Review

Hexavest sold out of Anixter International Inc (AXE) in Q2 2015, closing a stake of 900 shares — an estimated $69K sold.

Hexavest first reported a position in AXE in Q1 2014 and held it in 5 quarters. The position peaked at $91K in Q1 2014. 184 funds tracked by Wall St. Rank hold AXE as of Q2 2015.

  • Hexavest reported no remaining Anixter International Inc position as of Q2 2015 after selling out during the quarter.
  • Hexavest sold 900 Anixter International Inc shares in Q2 2015, an estimated $69K.
  • Hexavest first reported a position in Anixter International Inc in Q1 2014 and held it in 5 quarters.
  • Hexavest's Anixter International Inc position peaked at $91K in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2015.

Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.