H
LFC

Hexavest’s China Life Insurance Company Ltd. LFC Stock Holding History

Hexavest’s Portfolio LFC Stock Details LFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-327,564
Closed -$5.16M – 474
2013
Q4 		$5.16M Sell
327,564
-8,028
-2% -$116K 0.08% 174
2013
Q3 		$4.35M Buy
335,592
+253,785
+310% +$3.18M 0.07% 187
2013
Q2 		$951K Buy
+81,807
New +$1.07M 0.02% 234

Other funds holding LFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest's LFC Position: Q1 2014 in Review

Hexavest sold out of China Life Insurance Company Ltd. (LFC) in Q1 2014, closing a stake of 327,564 shares — an estimated $5.16M sold.

Hexavest first reported a position in LFC in Q2 2013 and held it in 3 quarters. The position peaked at $5.16M in Q4 2013. 89 funds tracked by Wall St. Rank hold LFC as of Q1 2014.

  • Hexavest reported no remaining China Life Insurance Company Ltd. position as of Q1 2014 after selling out during the quarter.
  • Hexavest sold 327,564 China Life Insurance Company Ltd. shares in Q1 2014, an estimated $5.16M.
  • Hexavest first reported a position in China Life Insurance Company Ltd. in Q2 2013 and held it in 3 quarters.
  • Hexavest's China Life Insurance Company Ltd. position peaked at $5.16M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q1 2014.

Based on Hexavest's 13F filing for Q1 2014, filed 28 Apr 2014.