Hexavest’s OR Royalties Inc OR Stock Holding History

Hexavest’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,600	Closed	-$108K	–	467
2019 Q3	$108K	Sell	11,600 -1,296	-10%	-$15.2K	﹤0.01%	319
2019 Q2	$135K	Sell	12,896 -9,268	-42%	-$98.5K	﹤0.01%	303
2019 Q1	$249K	Sell	22,164 -17,327	-44%	-$178K	﹤0.01%	252
2018 Q4	$346K	Sell	39,491 -19,341	-33%	-$152K	0.01%	220
2018 Q3	$446K	Sell	58,832 -64,627	-52%	-$553K	0.01%	219
2018 Q2	$1.17M	Sell	123,459 -2,472	-2%	-$24.4K	0.02%	219
2018 Q1	$1.22M	Buy	125,931 +637	+0.5%	+$6.72K	0.02%	233
2017 Q4	$1.45M	Buy	125,294 +33,257	+36%	+$404K	0.02%	242
2017 Q3	$1.19M	Buy	+92,037	New	+$1.19M	0.01%	247

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Hexavest's OR Position: Q4 2019 in Review

Hexavest sold out of OR Royalties Inc (OR) in Q4 2019, closing a stake of 11,600 shares — an estimated $108K sold.

Hexavest first reported a position in OR in Q3 2017 and held it in 9 quarters. The position peaked at $1.45M in Q4 2017. 117 funds tracked by Wall St. Rank hold OR as of Q4 2019.

Hexavest reported no remaining OR Royalties Inc position as of Q4 2019 after selling out during the quarter.
Hexavest sold 11,600 OR Royalties Inc shares in Q4 2019, an estimated $108K.
Hexavest first reported a position in OR Royalties Inc in Q3 2017 and held it in 9 quarters.
Hexavest's OR Royalties Inc position peaked at $1.45M in Q4 2017.
117 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2019.

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