H
DIIB

Hexavest’s DOREL INDS INC SUBORD VTG CL-B DIIB Stock Holding History

Hexavest’s Portfolio DIIB Stock Details DIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-126,126
Closed -$2.85M – 487
2018
Q1 		$2.85M Sell
126,126
-136,579
-52% -$3.09M 0.04% 208
2017
Q4 		$6.52M Sell
262,705
-18,118
-6% -$450K 0.07% 192
2017
Q3 		$6.71M Sell
280,823
-17,462
-6% -$417K 0.08% 179
2017
Q2 		$7.92M Hold
298,285
– – 0.1% 179
2017
Q1 		$7.09M Buy
298,285
+3,172
+1% +$75.4K 0.08% 184
2016
Q4 		$8.54M Buy
295,113
+168,669
+133% +$4.88M 0.12% 150
2016
Q3 		$3.4M Hold
126,444
– – 0.06% 190
2016
Q2 		$3.35M Sell
126,444
-8,410
-6% -$223K 0.05% 201
2016
Q1 		$3.03M Sell
134,854
-3,106
-2% -$69.9K 0.05% 196
2015
Q4 		$3.11M Hold
137,960
– – 0.05% 186
2015
Q3 		$3.24M Sell
137,960
-4,586
-3% -$108K 0.06% 182
2015
Q2 		$3.81M Hold
142,546
– – 0.06% 187
2015
Q1 		$3.96M Buy
+142,546
New +$3.96M 0.06% 178

Hexavest's DIIB Position: Q2 2018 in Review

Hexavest sold out of DOREL INDS INC SUBORD VTG CL-B (DIIB) in Q2 2018, closing a stake of 126,126 shares — an estimated $2.85M sold.

Hexavest first reported a position in DIIB in Q1 2015 and held it in 13 quarters. The position peaked at $8.54M in Q4 2016. 0 funds tracked by Wall St. Rank hold DIIB as of Q2 2018.

  • Hexavest reported no remaining DOREL INDS INC SUBORD VTG CL-B position as of Q2 2018 after selling out during the quarter.
  • Hexavest sold 126,126 DOREL INDS INC SUBORD VTG CL-B shares in Q2 2018, an estimated $2.85M.
  • Hexavest first reported a position in DOREL INDS INC SUBORD VTG CL-B in Q1 2015 and held it in 13 quarters.
  • Hexavest's DOREL INDS INC SUBORD VTG CL-B position peaked at $8.54M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held DOREL INDS INC SUBORD VTG CL-B as of Q2 2018.

Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.