Hexavest’s INLAND REAL ESTATE CORP IRC Stock Holding History

Hexavest’s Portfolio IRC Stock Details IRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,500	Closed	-$90K	–	518
2015 Q4	$90K	Hold	8,500	–	–	﹤0.01%	355
2015 Q3	$69K	Hold	8,500	–	–	﹤0.01%	364
2015 Q2	$80K	Hold	8,500	–	–	﹤0.01%	366
2015 Q1	$91K	Hold	8,500	–	–	﹤0.01%	337
2014 Q4	$93K	Hold	8,500	–	–	﹤0.01%	332
2014 Q3	$84K	Hold	8,500	–	–	﹤0.01%	343
2014 Q2	$90K	Hold	8,500	–	–	﹤0.01%	337
2014 Q1	$90K	Buy	+8,500	New	+$88.9K	﹤0.01%	329

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Hexavest's IRC Position: Q1 2016 in Review

Hexavest sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 8,500 shares — an estimated $90K sold.

Hexavest first reported a position in IRC in Q1 2014 and held it in 8 quarters. The position peaked at $93K in Q4 2014. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

Hexavest reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
Hexavest sold 8,500 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $90K.
Hexavest first reported a position in INLAND REAL ESTATE CORP in Q1 2014 and held it in 8 quarters.
Hexavest's INLAND REAL ESTATE CORP position peaked at $93K in Q4 2014.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Hexavest's 13F filing for Q1 2016, filed 12 Apr 2016.