Hexavest’s LG Display LPL Stock Holding History

Hexavest’s Portfolio LPL Stock Details LPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50,704	Closed	-$616K	–	465
2013 Q4	$616K	Hold	50,704	–	–	0.01%	257
2013 Q3	$605K	Buy	50,704 +5,252	+12%	+$66K	0.01%	266
2013 Q2	$540K	Buy	+45,452	New	+$609K	0.01%	262

Other funds holding LPL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Hexavest's LPL Position: Q1 2014 in Review

Hexavest sold out of LG Display (LPL) in Q1 2014, closing a stake of 50,704 shares — an estimated $616K sold.

Hexavest first reported a position in LPL in Q2 2013 and held it in 3 quarters. The position peaked at $616K in Q4 2013. 83 funds tracked by Wall St. Rank hold LPL as of Q1 2014.

Hexavest reported no remaining LG Display position as of Q1 2014 after selling out during the quarter.
Hexavest sold 50,704 LG Display shares in Q1 2014, an estimated $616K.
Hexavest first reported a position in LG Display in Q2 2013 and held it in 3 quarters.
Hexavest's LG Display position peaked at $616K in Q4 2013.
83 funds tracked by Wall St. Rank held LG Display as of Q1 2014.

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