Hexavest’s iShares MSCI EAFE ETF EFA Stock Holding History

Hexavest’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,084	Closed	-$1.12M	–	496
2016 Q2	$1.12M	Hold	20,084	–	–	0.02%	244
2016 Q1	$1.15M	Hold	20,084	–	–	0.02%	230
2015 Q4	$1.18M	Buy	+20,084	New	+$1.21M	0.02%	229

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Hexavest's EFA Position: Q3 2016 in Review

Hexavest sold out of iShares MSCI EAFE ETF (EFA) in Q3 2016, closing a stake of 20,084 shares — an estimated $1.12M sold.

Hexavest first reported a position in EFA in Q4 2015 and held it in 3 quarters. The position peaked at $1.18M in Q4 2015. 1,014 funds tracked by Wall St. Rank hold EFA as of Q3 2016.

Hexavest reported no remaining iShares MSCI EAFE ETF position as of Q3 2016 after selling out during the quarter.
Hexavest sold 20,084 iShares MSCI EAFE ETF shares in Q3 2016, an estimated $1.12M.
Hexavest first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 3 quarters.
Hexavest's iShares MSCI EAFE ETF position peaked at $1.18M in Q4 2015.
1,014 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2016.

Based on Hexavest's 13F filing for Q3 2016, filed 12 Oct 2016.