Hexavest’s Hewlett Packard HPE Stock Holding History

Hexavest’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,028	Closed	-$30K	–	262
2021 Q2	$30K	Hold	2,028	–	–	﹤0.01%	276
2021 Q1	$32K	Hold	2,028	–	–	﹤0.01%	283
2020 Q4	$24K	Buy	+2,028	New	+$21.3K	﹤0.01%	292
2019 Q3	–	Sell	-86,049	Closed	-$1.29M	–	523
2019 Q2	$1.29M	Sell	86,049 -2,064,798	-96%	-$31.3M	0.02%	223
2019 Q1	$33.2M	Sell	2,150,847 -508,664	-19%	-$7.84M	0.42%	86
2018 Q4	$35.1M	Sell	2,659,511 -1,774,715	-40%	-$26.6M	0.51%	66
2018 Q3	$72.3M	Buy	+4,434,226	New	+$71M	0.93%	29
2018 Q2	–	Sell	-11,000	Closed	-$193K	–	461
2018 Q1	$193K	Hold	11,000	–	–	﹤0.01%	286
2017 Q4	$158K	Hold	11,000	–	–	﹤0.01%	326
2017 Q3	$162K	Sell	11,000 -3,179	-22%	-$43.4K	﹤0.01%	324
2017 Q2	$182K	Sell	14,179 -4,747	-25%	-$66.1K	﹤0.01%	306
2017 Q1	$261K	Hold	18,926	–	–	﹤0.01%	281
2016 Q4	$255K	Sell	18,926 -63,678	-77%	-$851K	﹤0.01%	280
2016 Q3	$1.09M	Hold	82,604	–	–	0.02%	231
2016 Q2	$877K	Hold	82,604	–	–	0.01%	254
2016 Q1	$851K	Hold	82,604	–	–	0.01%	248
2015 Q4	$730K	Buy	+82,604	New	+$692K	0.01%	250

Other funds holding HPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return