Hexavest’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Hexavest’s Portfolio EON Stock Details EON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-630	Closed	-$6K	–	507
2019 Q3	$6K	Hold	630	–	–	﹤0.01%	494
2019 Q2	$7K	Hold	630	–	–	﹤0.01%	503
2019 Q1	$7K	Hold	630	–	–	﹤0.01%	392
2018 Q4	$6K	Hold	630	–	–	﹤0.01%	367
2018 Q3	$6K	Hold	630	–	–	﹤0.01%	415
2018 Q2	$7K	Hold	630	–	–	﹤0.01%	417
2018 Q1	$7K	Hold	630	–	–	﹤0.01%	453
2017 Q4	$7K	Hold	630	–	–	﹤0.01%	473
2017 Q3	$7K	Hold	630	–	–	﹤0.01%	470
2017 Q2	$6K	Hold	630	–	–	﹤0.01%	470
2017 Q1	$5K	Hold	630	–	–	﹤0.01%	478
2016 Q4	$4K	Hold	630	–	–	﹤0.01%	482
2016 Q3	$4K	Hold	630	–	–	﹤0.01%	482
2016 Q2	$6K	Hold	630	–	–	﹤0.01%	484
2016 Q1	$6K	Hold	630	–	–	﹤0.01%	482
2015 Q4	$6K	Hold	630	–	–	﹤0.01%	478
2015 Q3	$5K	Hold	630	–	–	﹤0.01%	474
2015 Q2	$8K	Hold	630	–	–	﹤0.01%	472
2015 Q1	$9K	Hold	630	–	–	﹤0.01%	455
2014 Q4	$11K	Hold	630	–	–	﹤0.01%	438
2014 Q3	$11K	Hold	630	–	–	﹤0.01%	445
2014 Q2	$13K	Hold	630	–	–	﹤0.01%	436
2014 Q1	$12K	Hold	630	–	–	﹤0.01%	433
2013 Q4	$12K	Hold	630	–	–	﹤0.01%	375
2013 Q3	$11K	Hold	630	–	–	﹤0.01%	394
2013 Q2	$10K	Buy	+630	New	+$10K	﹤0.01%	392

Other funds holding EON

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

FRA

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Hexavest's EON Position: Q4 2019 in Review

Hexavest sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q4 2019, closing a stake of 630 shares — an estimated $6K sold.

Hexavest first reported a position in EON in Q2 2013 and held it in 26 quarters. The position peaked at $13K in Q2 2014. 7 funds tracked by Wall St. Rank hold EON as of Q4 2019.

Hexavest reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q4 2019 after selling out during the quarter.
Hexavest sold 630 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q4 2019, an estimated $6K.
Hexavest first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q2 2013 and held it in 26 quarters.
Hexavest's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $13K in Q2 2014.
7 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.