Hexavest’s IQVIA IQV Stock Holding History

Hexavest’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-110	Closed	-$12K	–	431
2020 Q1	$12K	Hold	110	–	–	﹤0.01%	376
2019 Q4	$17K	Hold	110	–	–	﹤0.01%	368
2019 Q3	$16K	Hold	110	–	–	﹤0.01%	411
2019 Q2	$18K	Buy	+110	New	+$15.4K	﹤0.01%	407

Other funds holding IQV

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Hexavest's IQV Position: Q2 2020 in Review

Hexavest sold out of IQVIA (IQV) in Q2 2020, closing a stake of 110 shares — an estimated $12K sold.

Hexavest first reported a position in IQV in Q2 2019 and held it in 4 quarters. The position peaked at $18K in Q2 2019. 679 funds tracked by Wall St. Rank hold IQV as of Q2 2020.

Hexavest reported no remaining IQVIA position as of Q2 2020 after selling out during the quarter.
Hexavest sold 110 IQVIA shares in Q2 2020, an estimated $12K.
Hexavest first reported a position in IQVIA in Q2 2019 and held it in 4 quarters.
Hexavest's IQVIA position peaked at $18K in Q2 2019.
679 funds tracked by Wall St. Rank held IQVIA as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.