Hexavest’s Belden BDC Stock Holding History

Hexavest’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,746	Closed	-$104K	–	512
2019 Q2	$104K	Hold	1,746	–	–	﹤0.01%	315
2019 Q1	$94K	Hold	1,746	–	–	﹤0.01%	305
2018 Q4	$73K	Hold	1,746	–	–	﹤0.01%	280
2018 Q3	$125K	Buy	1,746 +346	+25%	+$23.8K	﹤0.01%	296
2018 Q2	$86K	Hold	1,400	–	–	﹤0.01%	324
2018 Q1	$97K	Hold	1,400	–	–	﹤0.01%	338
2017 Q4	$108K	Hold	1,400	–	–	﹤0.01%	358
2017 Q3	$113K	Hold	1,400	–	–	﹤0.01%	349
2017 Q2	$106K	Hold	1,400	–	–	﹤0.01%	349
2017 Q1	$97K	Hold	1,400	–	–	﹤0.01%	361
2016 Q4	$105K	Hold	1,400	–	–	﹤0.01%	345
2016 Q3	$97K	Hold	1,400	–	–	﹤0.01%	359
2016 Q2	$85K	Hold	1,400	–	–	﹤0.01%	381
2016 Q1	$86K	Hold	1,400	–	–	﹤0.01%	365
2015 Q4	$67K	Hold	1,400	–	–	﹤0.01%	374
2015 Q3	$65K	Hold	1,400	–	–	﹤0.01%	369
2015 Q2	$114K	Hold	1,400	–	–	﹤0.01%	325
2015 Q1	$131K	Hold	1,400	–	–	﹤0.01%	293
2014 Q4	$110K	Hold	1,400	–	–	﹤0.01%	304
2014 Q3	$90K	Hold	1,400	–	–	﹤0.01%	325
2014 Q2	$109K	Hold	1,400	–	–	﹤0.01%	304
2014 Q1	$97K	Buy	+1,400	New	+$97.2K	﹤0.01%	308

Other funds holding BDC

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hexavest's BDC Position: Q3 2019 in Review

Hexavest sold out of Belden (BDC) in Q3 2019, closing a stake of 1,746 shares — an estimated $104K sold.

Hexavest first reported a position in BDC in Q1 2014 and held it in 22 quarters. The position peaked at $131K in Q1 2015. 207 funds tracked by Wall St. Rank hold BDC as of Q3 2019.

Hexavest reported no remaining Belden position as of Q3 2019 after selling out during the quarter.
Hexavest sold 1,746 Belden shares in Q3 2019, an estimated $104K.
Hexavest first reported a position in Belden in Q1 2014 and held it in 22 quarters.
Hexavest's Belden position peaked at $131K in Q1 2015.
207 funds tracked by Wall St. Rank held Belden as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.