Hexavest’s Endesa Americas S.A. EOCA Stock Holding History

Hexavest’s Portfolio EOCA Stock Details EOCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,037	Closed	-$151K	–	534
2016 Q3	$151K	Hold	11,037	–	–	﹤0.01%	316
2016 Q2	$152K	Buy	+11,037	New	+$144K	﹤0.01%	328

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Hexavest's EOCA Position: Q4 2016 in Review

Hexavest sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 11,037 shares — an estimated $151K sold.

Hexavest first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $152K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Hexavest reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Hexavest sold 11,037 Endesa Americas S.A. shares in Q4 2016, an estimated $151K.
Hexavest first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Hexavest's Endesa Americas S.A. position peaked at $152K in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Hexavest's 13F filing for Q4 2016, filed 12 Jan 2017.