Hexavest’s Diamond Offshore Drilling DO Stock Holding History

Hexavest’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,630	Closed	-$124K	–	508
2015 Q1	$124K	Sell	4,630 -509,791	-99%	-$15.9M	﹤0.01%	299
2014 Q4	$18.9M	Buy	514,421 +4,499	+0.9%	+$161K	0.28%	92
2014 Q3	$17.5M	Buy	509,922 +870	+0.2%	+$38.5K	0.27%	103
2014 Q2	$25.3M	Buy	509,052 +22,427	+5%	+$1.12M	0.38%	75
2014 Q1	$23.7M	Buy	+486,625	New	+$24M	0.37%	79

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BIT

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Hexavest's DO Position: Q2 2015 in Review

Hexavest sold out of Diamond Offshore Drilling (DO) in Q2 2015, closing a stake of 4,630 shares — an estimated $124K sold.

Hexavest first reported a position in DO in Q1 2014 and held it in 5 quarters. The position peaked at $25.3M in Q2 2014. 306 funds tracked by Wall St. Rank hold DO as of Q2 2015.

Hexavest reported no remaining Diamond Offshore Drilling position as of Q2 2015 after selling out during the quarter.
Hexavest sold 4,630 Diamond Offshore Drilling shares in Q2 2015, an estimated $124K.
Hexavest first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 5 quarters.
Hexavest's Diamond Offshore Drilling position peaked at $25.3M in Q2 2014.
306 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2015.

Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.