Hexavest’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Hexavest’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,946	Closed	-$90K	–	456
2019 Q4	$90K	Hold	1,946	–	–	﹤0.01%	320
2019 Q3	$87K	Sell	1,946 -6,102	-76%	-$278K	﹤0.01%	325
2019 Q2	$380K	Buy	+8,048	New	+$373K	0.01%	248
2018 Q3	–	Sell	-15,468	Closed	-$712K	–	433
2018 Q2	$712K	Buy	15,468 +205	+1%	+$9.68K	0.01%	227
2018 Q1	$709K	Buy	+15,263	New	+$734K	0.01%	243
2017 Q1	–	Sell	-32,034	Closed	-$1.27M	–	494
2016 Q4	$1.27M	Sell	32,034 -14,887	-32%	-$612K	0.02%	226
2016 Q3	$1.98M	Hold	46,921	–	–	0.03%	214
2016 Q2	$1.84M	Hold	46,921	–	–	0.03%	225
2016 Q1	$1.84M	Hold	46,921	–	–	0.03%	218
2015 Q4	$1.8M	Buy	46,921 +44,430	+1,784%	+$1.73M	0.03%	216
2015 Q3	$91K	Sell	2,491 -3,018	-55%	-$121K	﹤0.01%	340
2015 Q2	$239K	Hold	5,509	–	–	﹤0.01%	290
2015 Q1	$250K	Buy	+5,509	New	+$249K	﹤0.01%	272

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Hexavest's EPP Position: Q1 2020 in Review

Hexavest sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 1,946 shares — an estimated $90K sold.

Hexavest first reported a position in EPP in Q1 2015 and held it in 13 quarters. The position peaked at $1.98M in Q3 2016. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

Hexavest reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
Hexavest sold 1,946 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $90K.
Hexavest first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2015 and held it in 13 quarters.
Hexavest's iShares MSCI Pacific ex Japan ETF position peaked at $1.98M in Q3 2016.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.