Hexavest’s Polaris PII Stock Holding History

Hexavest’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-554	Closed	-$27K	–	445
2020 Q1	$27K	Sell	554 -1,446	-72%	-$119K	﹤0.01%	343
2019 Q4	$203K	Hold	2,000	–	–	﹤0.01%	302
2019 Q3	$176K	Buy	+2,000	New	+$173K	﹤0.01%	309

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hexavest's PII Position: Q2 2020 in Review

Hexavest sold out of Polaris (PII) in Q2 2020, closing a stake of 554 shares — an estimated $27K sold.

Hexavest first reported a position in PII in Q3 2019 and held it in 3 quarters. The position peaked at $203K in Q4 2019. 417 funds tracked by Wall St. Rank hold PII as of Q2 2020.

Hexavest reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
Hexavest sold 554 Polaris shares in Q2 2020, an estimated $27K.
Hexavest first reported a position in Polaris in Q3 2019 and held it in 3 quarters.
Hexavest's Polaris position peaked at $203K in Q4 2019.
417 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.