Hexavest’s Celanese CE Stock Holding History

Hexavest’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.12M	Sell	33,967 -2,267	-6%	-$349K	0.31%	113
2021 Q2	$5.49M	Sell	36,234 -8,762	-19%	-$1.39M	0.27%	119
2021 Q1	$6.74M	Sell	44,996 -13,161	-23%	-$1.81M	0.3%	118
2020 Q4	$7.56M	Sell	58,157 -36,081	-38%	-$4.49M	0.29%	117
2020 Q3	$10.1M	Sell	94,238 -10,022	-10%	-$1M	0.27%	121
2020 Q2	$9M	Sell	104,260 -64,158	-38%	-$5.35M	0.21%	124
2020 Q1	$12.4M	Sell	168,418 -132,513	-44%	-$13.1M	0.22%	118
2019 Q4	$37.1M	Sell	300,931 -11,012	-4%	-$1.36M	0.45%	89
2019 Q3	$38.1M	Sell	311,943 -3,510	-1%	-$395K	0.51%	75
2019 Q2	$34M	Sell	315,453 -13,471	-4%	-$1.4M	0.45%	86
2019 Q1	$32.4M	Buy	+328,924	New	+$32.4M	0.41%	88

Other funds holding CE

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return