Hexavest’s Enerpac Tool Group EPAC Stock Holding History

Hexavest’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,100	Closed	-$74K	–	494
2015 Q1	$74K	Hold	3,100	–	–	﹤0.01%	359
2014 Q4	$84K	Hold	3,100	–	–	﹤0.01%	346
2014 Q3	$95K	Hold	3,100	–	–	﹤0.01%	316
2014 Q2	$107K	Hold	3,100	–	–	﹤0.01%	309
2014 Q1	$106K	Buy	+3,100	New	+$107K	﹤0.01%	295

Other funds holding EPAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hexavest's EPAC Position: Q2 2015 in Review

Hexavest sold out of Enerpac Tool Group (EPAC) in Q2 2015, closing a stake of 3,100 shares — an estimated $74K sold.

Hexavest first reported a position in EPAC in Q1 2014 and held it in 5 quarters. The position peaked at $107K in Q2 2014. 195 funds tracked by Wall St. Rank hold EPAC as of Q2 2015.

Hexavest reported no remaining Enerpac Tool Group position as of Q2 2015 after selling out during the quarter.
Hexavest sold 3,100 Enerpac Tool Group shares in Q2 2015, an estimated $74K.
Hexavest first reported a position in Enerpac Tool Group in Q1 2014 and held it in 5 quarters.
Hexavest's Enerpac Tool Group position peaked at $107K in Q2 2014.
195 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2015.

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