Hexavest’s Du Pont De Nemours E I DD Stock Holding History

Hexavest’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-226	Closed	-$14K	–	524
2016 Q1	$14K	Sell	226 -123	-35%	-$7.36K	﹤0.01%	462
2015 Q4	$23K	Hold	349	–	–	﹤0.01%	426
2015 Q3	$17K	Sell	349 -18	-5%	-$961	﹤0.01%	443
2015 Q2	$22K	Hold	367	–	–	﹤0.01%	436
2015 Q1	$25K	Buy	+367	New	+$26.2K	﹤0.01%	413

Other funds holding DD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hexavest's DD Position: Q2 2016 in Review

Hexavest sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 226 shares — an estimated $14K sold.

Hexavest first reported a position in DD in Q1 2015 and held it in 5 quarters. The position peaked at $25K in Q1 2015. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Hexavest reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
Hexavest sold 226 Du Pont De Nemours E I shares in Q2 2016, an estimated $14K.
Hexavest first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 5 quarters.
Hexavest's Du Pont De Nemours E I position peaked at $25K in Q1 2015.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on Hexavest's 13F filing for Q2 2016, filed 14 Jul 2016.