Hexavest’s Deutsche Bank DB Stock Holding History

Hexavest’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-383	Closed	-$3K	–	441
2019 Q3	$3K	Hold	383	–	–	﹤0.01%	505
2019 Q2	$3K	Hold	383	–	–	﹤0.01%	517
2019 Q1	$3K	Hold	383	–	–	﹤0.01%	406
2018 Q4	$3K	Hold	383	–	–	﹤0.01%	380
2018 Q3	$4K	Hold	383	–	–	﹤0.01%	421
2018 Q2	$4K	Hold	383	–	–	﹤0.01%	425
2018 Q1	$5K	Hold	383	–	–	﹤0.01%	458
2017 Q4	$7K	Hold	383	–	–	﹤0.01%	472
2017 Q3	$7K	Hold	383	–	–	﹤0.01%	468
2017 Q2	$7K	Hold	383	–	–	﹤0.01%	465
2017 Q1	$7K	Sell	383 -46	-11%	-$797	﹤0.01%	468
2016 Q4	$7K	Hold	429	–	–	﹤0.01%	470
2016 Q3	$5K	Hold	429	–	–	﹤0.01%	478
2016 Q2	$5K	Hold	429	–	–	﹤0.01%	491
2016 Q1	$6K	Hold	429	–	–	﹤0.01%	479
2015 Q4	$9K	Hold	429	–	–	﹤0.01%	467
2015 Q3	$10K	Hold	429	–	–	﹤0.01%	456
2015 Q2	$12K	Hold	429	–	–	﹤0.01%	460
2015 Q1	$13K	Hold	429	–	–	﹤0.01%	441
2014 Q4	$11K	Hold	429	–	–	﹤0.01%	435
2014 Q3	$13K	Hold	429	–	–	﹤0.01%	438
2014 Q2	$13K	Sell	429 -21	-5%	-$749	﹤0.01%	433
2014 Q1	$17K	Hold	450	–	–	﹤0.01%	418
2013 Q4	$18K	Hold	450	–	–	﹤0.01%	358
2013 Q3	$18K	Hold	450	–	–	﹤0.01%	370
2013 Q2	$16K	Buy	+450	New	+$17.1K	﹤0.01%	374

Other funds holding DB

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return