Hexavest’s BAYER AG SPONS ADR BAY Stock Holding History

Hexavest’s Portfolio BAY Stock Details BAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-286	Closed	-$5K	–	505
2019 Q3	$5K	Hold	286	–	–	﹤0.01%	499
2019 Q2	$5K	Hold	286	–	–	﹤0.01%	511
2019 Q1	$5K	Hold	286	–	–	﹤0.01%	400
2018 Q4	$5K	Hold	286	–	–	﹤0.01%	372
2018 Q3	$6K	Hold	286	–	–	﹤0.01%	414
2018 Q2	$8K	Hold	286	–	–	﹤0.01%	413
2018 Q1	$8K	Hold	286	–	–	﹤0.01%	450
2017 Q4	$9K	Hold	286	–	–	﹤0.01%	466
2017 Q3	$10K	Hold	286	–	–	﹤0.01%	462
2017 Q2	$37K	Hold	286	–	–	﹤0.01%	400
2017 Q1	$33K	Hold	286	–	–	﹤0.01%	407
2016 Q4	$30K	Hold	286	–	–	﹤0.01%	412
2016 Q3	$29K	Hold	286	–	–	﹤0.01%	414
2016 Q2	$29K	Hold	286	–	–	﹤0.01%	425
2016 Q1	$34K	Hold	286	–	–	﹤0.01%	404
2015 Q4	$36K	Hold	286	–	–	﹤0.01%	400
2015 Q3	$37K	Hold	286	–	–	﹤0.01%	393
2015 Q2	$40K	Hold	286	–	–	﹤0.01%	398
2015 Q1	$43K	Hold	286	–	–	﹤0.01%	381
2014 Q4	$39K	Hold	286	–	–	﹤0.01%	379
2014 Q3	$40K	Hold	286	–	–	﹤0.01%	383
2014 Q2	$40K	Hold	286	–	–	﹤0.01%	379
2014 Q1	$39K	Hold	286	–	–	﹤0.01%	372
2013 Q4	$41K	Hold	286	–	–	﹤0.01%	318
2013 Q3	$34K	Hold	286	–	–	﹤0.01%	334
2013 Q2	$31K	Buy	+286	New	+$31K	﹤0.01%	334

Other funds holding BAY

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return