Hexavest’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Hexavest’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,100	Closed	-$127K	–	511
2015 Q4	$127K	Hold	7,100	–	–	﹤0.01%	321
2015 Q3	$117K	Hold	7,100	–	–	﹤0.01%	316
2015 Q2	$111K	Hold	7,100	–	–	﹤0.01%	329
2015 Q1	$130K	Hold	7,100	–	–	﹤0.01%	294
2014 Q4	$119K	Hold	7,100	–	–	﹤0.01%	296
2014 Q3	$104K	Hold	7,100	–	–	﹤0.01%	308
2014 Q2	$112K	Hold	7,100	–	–	﹤0.01%	299
2014 Q1	$106K	Buy	+7,100	New	+$104K	﹤0.01%	296

Other funds holding ROIC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hexavest's ROIC Position: Q1 2016 in Review

Hexavest sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2016, closing a stake of 7,100 shares — an estimated $127K sold.

Hexavest first reported a position in ROIC in Q1 2014 and held it in 8 quarters. The position peaked at $130K in Q1 2015. 185 funds tracked by Wall St. Rank hold ROIC as of Q1 2016.

Hexavest reported no remaining Retail Opportunity Investments Corp. position as of Q1 2016 after selling out during the quarter.
Hexavest sold 7,100 Retail Opportunity Investments Corp. shares in Q1 2016, an estimated $127K.
Hexavest first reported a position in Retail Opportunity Investments Corp. in Q1 2014 and held it in 8 quarters.
Hexavest's Retail Opportunity Investments Corp. position peaked at $130K in Q1 2015.
185 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2016.

Based on Hexavest's 13F filing for Q1 2016, filed 12 Apr 2016.