Hexavest’s ProPetro Holding PUMP Stock Holding History

Hexavest’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,756	Closed	-$134K	–	470
2019 Q3	$134K	Buy	+14,756	New	+$205K	﹤0.01%	314

Other funds holding PUMP

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

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hexavest's PUMP Position: Q4 2019 in Review

Hexavest sold out of ProPetro Holding (PUMP) in Q4 2019, closing a stake of 14,756 shares — an estimated $134K sold.

Hexavest first reported a position in PUMP in Q3 2019 and held it in 1 quarter. The position peaked at $134K in Q3 2019. 211 funds tracked by Wall St. Rank hold PUMP as of Q4 2019.

Hexavest reported no remaining ProPetro Holding position as of Q4 2019 after selling out during the quarter.
Hexavest sold 14,756 ProPetro Holding shares in Q4 2019, an estimated $134K.
Hexavest first reported a position in ProPetro Holding in Q3 2019 and held it in 1 quarter.
Hexavest's ProPetro Holding position peaked at $134K in Q3 2019.
211 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2019.

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