Hexavest’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Hexavest’s Portfolio MITSY Stock Details MITSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40	Closed	-$13K	–	503
2019 Q3	$13K	Hold	40	–	–	﹤0.01%	435
2019 Q2	$13K	Hold	40	–	–	﹤0.01%	448
2019 Q1	$12K	Hold	40	–	–	﹤0.01%	380
2018 Q4	$12K	Hold	40	–	–	﹤0.01%	351
2018 Q3	$14K	Hold	40	–	–	﹤0.01%	394
2018 Q2	$13K	Hold	40	–	–	﹤0.01%	402
2018 Q1	$14K	Hold	40	–	–	﹤0.01%	436
2017 Q4	$13K	Hold	40	–	–	﹤0.01%	456
2017 Q3	$12K	Hold	40	–	–	﹤0.01%	458
2017 Q2	$11K	Hold	40	–	–	﹤0.01%	456
2017 Q1	$12K	Hold	40	–	–	﹤0.01%	460
2016 Q4	$11K	Hold	40	–	–	﹤0.01%	462
2016 Q3	$11K	Hold	40	–	–	﹤0.01%	461
2016 Q2	$9K	Hold	40	–	–	﹤0.01%	475
2016 Q1	$9K	Hold	40	–	–	﹤0.01%	471
2015 Q4	$10K	Hold	40	–	–	﹤0.01%	465
2015 Q3	$9K	Hold	40	–	–	﹤0.01%	462
2015 Q2	$11K	Hold	40	–	–	﹤0.01%	467
2015 Q1	$11K	Hold	40	–	–	﹤0.01%	448
2014 Q4	$11K	Hold	40	–	–	﹤0.01%	437
2014 Q3	$13K	Hold	40	–	–	﹤0.01%	440
2014 Q2	$13K	Hold	40	–	–	﹤0.01%	435
2014 Q1	$11K	Hold	40	–	–	﹤0.01%	434
2013 Q4	$11K	Hold	40	–	–	﹤0.01%	377
2013 Q3	$12K	Hold	40	–	–	﹤0.01%	390
2013 Q2	$10K	Buy	+40	New	+$10K	﹤0.01%	391

Other funds holding MITSY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Hexavest's MITSY Position: Q4 2019 in Review

Hexavest sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q4 2019, closing a stake of 40 shares — an estimated $13K sold.

Hexavest first reported a position in MITSY in Q2 2013 and held it in 26 quarters. The position peaked at $14K in Q3 2018. 10 funds tracked by Wall St. Rank hold MITSY as of Q4 2019.

Hexavest reported no remaining MITSUI & CO LTD ADR (US) position as of Q4 2019 after selling out during the quarter.
Hexavest sold 40 MITSUI & CO LTD ADR (US) shares in Q4 2019, an estimated $13K.
Hexavest first reported a position in MITSUI & CO LTD ADR (US) in Q2 2013 and held it in 26 quarters.
Hexavest's MITSUI & CO LTD ADR (US) position peaked at $14K in Q3 2018.
10 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.