Hexavest’s Honda HMC Stock Holding History

Hexavest’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-675	Closed	-$18K	–	453
2019 Q3	$18K	Hold	675	–	–	﹤0.01%	399
2019 Q2	$17K	Hold	675	–	–	﹤0.01%	412
2019 Q1	$18K	Hold	675	–	–	﹤0.01%	366
2018 Q4	$18K	Hold	675	–	–	﹤0.01%	339
2018 Q3	$20K	Hold	675	–	–	﹤0.01%	384
2018 Q2	$20K	Hold	675	–	–	﹤0.01%	389
2018 Q1	$23K	Hold	675	–	–	﹤0.01%	422
2017 Q4	$23K	Hold	675	–	–	﹤0.01%	440
2017 Q3	$20K	Hold	675	–	–	﹤0.01%	442
2017 Q2	$18K	Hold	675	–	–	﹤0.01%	445
2017 Q1	$20K	Hold	675	–	–	﹤0.01%	440
2016 Q4	$20K	Hold	675	–	–	﹤0.01%	436
2016 Q3	$20K	Hold	675	–	–	﹤0.01%	445
2016 Q2	$17K	Hold	675	–	–	﹤0.01%	458
2016 Q1	$18K	Hold	675	–	–	﹤0.01%	447
2015 Q4	$22K	Hold	675	–	–	﹤0.01%	430
2015 Q3	$20K	Hold	675	–	–	﹤0.01%	433
2015 Q2	$22K	Hold	675	–	–	﹤0.01%	434
2015 Q1	$22K	Hold	675	–	–	﹤0.01%	419
2014 Q4	$20K	Hold	675	–	–	﹤0.01%	414
2014 Q3	$23K	Hold	675	–	–	﹤0.01%	413
2014 Q2	$24K	Hold	675	–	–	﹤0.01%	410
2014 Q1	$24K	Hold	675	–	–	﹤0.01%	405
2013 Q4	$28K	Hold	675	–	–	﹤0.01%	334
2013 Q3	$26K	Hold	675	–	–	﹤0.01%	348
2013 Q2	$25K	Buy	+675	New	+$26.2K	﹤0.01%	349

Other funds holding HMC

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

MIP

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

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

Hexavest's HMC Position: Q4 2019 in Review

Hexavest sold out of Honda (HMC) in Q4 2019, closing a stake of 675 shares — an estimated $18K sold.

Hexavest first reported a position in HMC in Q2 2013 and held it in 26 quarters. The position peaked at $28K in Q4 2013. 228 funds tracked by Wall St. Rank hold HMC as of Q4 2019.

Hexavest reported no remaining Honda position as of Q4 2019 after selling out during the quarter.
Hexavest sold 675 Honda shares in Q4 2019, an estimated $18K.
Hexavest first reported a position in Honda in Q2 2013 and held it in 26 quarters.
Hexavest's Honda position peaked at $28K in Q4 2013.
228 funds tracked by Wall St. Rank held Honda as of Q4 2019.

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