Hexavest’s Barclays BCS Stock Holding History

Hexavest’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-958	Closed	-$7K	–	435
2019 Q3	$7K	Sell	958 -20	-2%	-$145	﹤0.01%	490
2019 Q2	$7K	Hold	978	–	–	﹤0.01%	502
2019 Q1	$8K	Sell	978 -24	-2%	-$193	﹤0.01%	389
2018 Q4	$7K	Hold	1,002	–	–	﹤0.01%	363
2018 Q3	$9K	Hold	1,002	–	–	﹤0.01%	405
2018 Q2	$10K	Hold	1,002	–	–	﹤0.01%	408
2018 Q1	$11K	Hold	1,002	–	–	﹤0.01%	443
2017 Q4	$10K	Hold	1,002	–	–	﹤0.01%	463
2017 Q3	$10K	Sell	1,002 -5	-0.5%	-$50	﹤0.01%	461
2017 Q2	$10K	Hold	1,007	–	–	﹤0.01%	457
2017 Q1	$11K	Sell	1,007 -9	-0.9%	-$97	﹤0.01%	461
2016 Q4	$11K	Hold	1,016	–	–	﹤0.01%	460
2016 Q3	$8K	Sell	1,016 -6	-0.6%	-$47	﹤0.01%	464
2016 Q2	$7K	Hold	1,022	–	–	﹤0.01%	480
2016 Q1	$8K	Hold	1,022	–	–	﹤0.01%	475
2015 Q4	$12K	Sell	1,022 -4	-0.4%	-$53	﹤0.01%	458
2015 Q3	$14K	Hold	1,026	–	–	﹤0.01%	449
2015 Q2	$16K	Sell	1,026 -4	-0.4%	-$60	﹤0.01%	454
2015 Q1	$14K	Hold	1,030	–	–	﹤0.01%	439
2014 Q4	$14K	Hold	1,030	–	–	﹤0.01%	431
2014 Q3	$14K	Sell	1,030 -5	-0.5%	-$69	﹤0.01%	437
2014 Q2	$14K	Hold	1,035	–	–	﹤0.01%	431
2014 Q1	$15K	Hold	1,035	–	–	﹤0.01%	425
2013 Q4	$17K	Hold	1,035	–	–	﹤0.01%	361
2013 Q3	$16K	Sell	1,035 -88	-8%	-$1.38K	﹤0.01%	376
2013 Q2	$16K	Buy	+1,123	New	+$17.7K	﹤0.01%	373

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

PPA

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hexavest's BCS Position: Q4 2019 in Review

Hexavest sold out of Barclays (BCS) in Q4 2019, closing a stake of 958 shares — an estimated $7K sold.

Hexavest first reported a position in BCS in Q2 2013 and held it in 26 quarters. The position peaked at $17K in Q4 2013. 226 funds tracked by Wall St. Rank hold BCS as of Q4 2019.

Hexavest reported no remaining Barclays position as of Q4 2019 after selling out during the quarter.
Hexavest sold 958 Barclays shares in Q4 2019, an estimated $7K.
Hexavest first reported a position in Barclays in Q2 2013 and held it in 26 quarters.
Hexavest's Barclays position peaked at $17K in Q4 2013.
226 funds tracked by Wall St. Rank held Barclays as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.