Hexavest’s CA, Inc. CA Stock Holding History

Hexavest’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,989,999	Closed	-$132M	–	449
2018 Q3	$132M	Buy	2,989,999 +2,053,910	+219%	+$88.5M	1.69%	11
2018 Q2	$33.4M	Buy	+936,089	New	+$33M	0.43%	82
2016 Q4	–	Sell	-8,060	Closed	-$267K	–	539
2016 Q3	$267K	Hold	8,060	–	–	﹤0.01%	287
2016 Q2	$265K	Hold	8,060	–	–	﹤0.01%	306
2016 Q1	$248K	Hold	8,060	–	–	﹤0.01%	297
2015 Q4	$230K	Hold	8,060	–	–	﹤0.01%	294
2015 Q3	$220K	Hold	8,060	–	–	﹤0.01%	288
2015 Q2	$236K	Hold	8,060	–	–	﹤0.01%	291
2015 Q1	$263K	Hold	8,060	–	–	﹤0.01%	269
2014 Q4	$245K	Hold	8,060	–	–	﹤0.01%	268
2014 Q3	$225K	Hold	8,060	–	–	﹤0.01%	283
2014 Q2	$232K	Hold	8,060	–	–	﹤0.01%	281
2014 Q1	$250K	Sell	8,060 -1,008,424	-99%	-$32.9M	﹤0.01%	271
2013 Q4	$34.2M	Sell	1,016,484 -2,678	-0.3%	-$85K	0.52%	52
2013 Q3	$30.2M	Buy	1,019,162 +12,821	+1%	+$384K	0.45%	61
2013 Q2	$28.8M	Buy	+1,006,341	New	+$27M	0.49%	61

Other funds holding CA

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Hexavest's CA Position: Q4 2018 in Review

Hexavest sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 2,989,999 shares — an estimated $132M sold.

Hexavest first reported a position in CA in Q2 2013 and held it in 16 quarters. The position peaked at $132M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Hexavest reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Hexavest sold 2,989,999 CA, Inc. shares in Q4 2018, an estimated $132M.
Hexavest first reported a position in CA, Inc. in Q2 2013 and held it in 16 quarters.
Hexavest's CA, Inc. position peaked at $132M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.