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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

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hexavest's NDAQ Position: Q3 2019 in Review

Hexavest sold out of Nasdaq (NDAQ) in Q3 2019, closing a stake of 478,215 shares — an estimated $15.3M sold.

Hexavest first reported a position in NDAQ in Q2 2013 and held it in 13 quarters. The position peaked at $21.9M in Q2 2018. 515 funds tracked by Wall St. Rank hold NDAQ as of Q3 2019.

  • Hexavest reported no remaining Nasdaq position as of Q3 2019 after selling out during the quarter.
  • Hexavest sold 478,215 Nasdaq shares in Q3 2019, an estimated $15.3M.
  • Hexavest first reported a position in Nasdaq in Q2 2013 and held it in 13 quarters.
  • Hexavest's Nasdaq position peaked at $21.9M in Q2 2018.
  • 515 funds tracked by Wall St. Rank held Nasdaq as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.