Hexavest’s California Resources Corporation CRC Stock Holding History

Hexavest’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25	Closed	–	–	512
2016 Q2	$0	Sell	25 -1	-4%	-$16	﹤0.01%	526
2016 Q1	$0	Buy	+26	New	+$307	﹤0.01%	513

Other funds holding CRC

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hexavest's CRC Position: Q3 2016 in Review

Hexavest sold out of California Resources Corporation (CRC) in Q3 2016, closing a stake of 25 shares.

Hexavest first reported a position in CRC in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2016.

Hexavest reported no remaining California Resources Corporation position as of Q3 2016 after selling out during the quarter.
Hexavest sold 25 California Resources Corporation shares in Q3 2016.
Hexavest first reported a position in California Resources Corporation in Q1 2016 and held it in 2 quarters.
Hexavest's California Resources Corporation position peaked at $0 in Q2 2016.
258 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2016.

Based on Hexavest's 13F filing for Q3 2016, filed 12 Oct 2016.