Hexavest’s Nabors Industries NBR Stock Holding History

Hexavest’s Portfolio NBR Stock Details NBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-279	Closed	-$170K	–	518
2016 Q3	$170K	Hold	279	–	–	﹤0.01%	306
2016 Q2	$140K	Hold	279	–	–	﹤0.01%	339
2016 Q1	$128K	Hold	279	–	–	﹤0.01%	327
2015 Q4	$119K	Hold	279	–	–	﹤0.01%	327
2015 Q3	$132K	Hold	279	–	–	﹤0.01%	306
2015 Q2	$202K	Hold	279	–	–	﹤0.01%	297
2015 Q1	$191K	Hold	279	–	–	﹤0.01%	279
2014 Q4	$181K	Hold	279	–	–	﹤0.01%	278
2014 Q3	$318K	Hold	279	–	–	﹤0.01%	270
2014 Q2	$410K	Sell	279 -372	-57%	-$480K	0.01%	260
2014 Q1	$803K	Sell	651 -15,962	-96%	-$15.9M	0.01%	235
2013 Q4	$14.1M	Sell	16,613 -106	-0.6%	-$89.8K	0.22%	119
2013 Q3	$13.4M	Buy	16,719 +140	+0.8%	+$110K	0.2%	139
2013 Q2	$12.7M	Buy	+16,579	New	+$13.1M	0.22%	137

Other funds holding NBR

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

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

Dimensional Fund Advisors

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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