Hexavest’s Credit Suisse Group CS Stock Holding History

Hexavest’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-443	Closed	-$5K	–	494
2019 Q3	$5K	Hold	443	–	–	﹤0.01%	498
2019 Q2	$5K	Hold	443	–	–	﹤0.01%	510
2019 Q1	$5K	Hold	443	–	–	﹤0.01%	399
2018 Q4	$5K	Hold	443	–	–	﹤0.01%	371
2018 Q3	$7K	Hold	443	–	–	﹤0.01%	411
2018 Q2	$7K	Hold	443	–	–	﹤0.01%	416
2018 Q1	$7K	Hold	443	–	–	﹤0.01%	452
2017 Q4	$8K	Hold	443	–	–	﹤0.01%	469
2017 Q3	$7K	Hold	443	–	–	﹤0.01%	469
2017 Q2	$6K	Hold	443	–	–	﹤0.01%	469
2017 Q1	$7K	Hold	443	–	–	﹤0.01%	469
2016 Q4	$6K	Hold	443	–	–	﹤0.01%	473
2016 Q3	$6K	Hold	443	–	–	﹤0.01%	475
2016 Q2	$5K	Hold	443	–	–	﹤0.01%	494
2016 Q1	$6K	Hold	443	–	–	﹤0.01%	481
2015 Q4	$10K	Hold	443	–	–	﹤0.01%	464
2015 Q3	$11K	Hold	443	–	–	﹤0.01%	454
2015 Q2	$12K	Hold	443	–	–	﹤0.01%	461
2015 Q1	$12K	Hold	443	–	–	﹤0.01%	445
2014 Q4	$11K	Hold	443	–	–	﹤0.01%	436
2014 Q3	$12K	Hold	443	–	–	﹤0.01%	441
2014 Q2	$13K	Hold	443	–	–	﹤0.01%	434
2014 Q1	$14K	Hold	443	–	–	﹤0.01%	429
2013 Q4	$14K	Hold	443	–	–	﹤0.01%	372
2013 Q3	$14K	Hold	443	–	–	﹤0.01%	385
2013 Q2	$12K	Buy	+443	New	+$12.5K	﹤0.01%	387

Other funds holding CS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

PPA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Hexavest's CS Position: Q4 2019 in Review

Hexavest sold out of Credit Suisse Group (CS) in Q4 2019, closing a stake of 443 shares — an estimated $5K sold.

Hexavest first reported a position in CS in Q2 2013 and held it in 26 quarters. The position peaked at $14K in Q1 2014. 182 funds tracked by Wall St. Rank hold CS as of Q4 2019.

Hexavest reported no remaining Credit Suisse Group position as of Q4 2019 after selling out during the quarter.
Hexavest sold 443 Credit Suisse Group shares in Q4 2019, an estimated $5K.
Hexavest first reported a position in Credit Suisse Group in Q2 2013 and held it in 26 quarters.
Hexavest's Credit Suisse Group position peaked at $14K in Q1 2014.
182 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2019.

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