Hexavest’s LSI CORPORATION LSI Stock Holding History

Hexavest’s Portfolio LSI Stock Details LSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,217,131	Closed	-$25.2M	–	414
2013 Q3	$25.2M	Buy	3,217,131 +54,975	+2%	+$421K	0.38%	84
2013 Q2	$22.6M	Buy	+3,162,156	New	+$21.7M	0.38%	78

Other funds holding LSI

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Hexavest's LSI Position: Q4 2013 in Review

Hexavest sold out of LSI CORPORATION (LSI) in Q4 2013, closing a stake of 3,217,131 shares — an estimated $25.2M sold.

Hexavest first reported a position in LSI in Q2 2013 and held it in 2 quarters. The position peaked at $25.2M in Q3 2013. 420 funds tracked by Wall St. Rank hold LSI as of Q4 2013.

Hexavest reported no remaining LSI CORPORATION position as of Q4 2013 after selling out during the quarter.
Hexavest sold 3,217,131 LSI CORPORATION shares in Q4 2013, an estimated $25.2M.
Hexavest first reported a position in LSI CORPORATION in Q2 2013 and held it in 2 quarters.
Hexavest's LSI CORPORATION position peaked at $25.2M in Q3 2013.
420 funds tracked by Wall St. Rank held LSI CORPORATION as of Q4 2013.

Based on Hexavest's 13F filing for Q4 2013, filed 8 Jan 2014.