Hexavest’s Nasdaq NDAQ Stock Holding History

Hexavest’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-478,215	Closed	-$15.3M	–	529
2019 Q2	$15.3M	Sell	478,215 -19,491	-4%	-$597K	0.2%	123
2019 Q1	$14.5M	Sell	497,706 -110,106	-18%	-$3.14M	0.18%	123
2018 Q4	$16.5M	Sell	607,812 -46,488	-7%	-$1.32M	0.24%	111
2018 Q3	$18.7M	Sell	654,300 -66,576	-9%	-$2.05M	0.24%	105
2018 Q2	$21.9M	Sell	720,876 -207	-0%	-$6.22K	0.28%	99
2018 Q1	$20.7M	Buy	721,083 +3,945	+0.6%	+$107K	0.26%	103
2017 Q4	$18.4M	Buy	717,138 +25,089	+4%	+$633K	0.21%	129
2017 Q3	$17.9M	Buy	+692,049	New	+$17.2M	0.22%	117
2014 Q3	–	Sell	-1,359,615	Closed	-$17.5M	–	473
2014 Q2	$17.5M	Buy	1,359,615 +22,521	+2%	+$275K	0.26%	108
2014 Q1	$16.5M	Sell	1,337,094 -1,059	-0.1%	-$13.7K	0.26%	111
2013 Q4	$17.8M	Sell	1,338,153 -339	-0%	-$4.15K	0.27%	101
2013 Q3	$14.3M	Buy	1,338,492 +21,630	+2%	+$231K	0.21%	130
2013 Q2	$14.4M	Buy	+1,316,862	New	+$13.4M	0.25%	120

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return