Hexavest’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History

Hexavest’s Portfolio SCM Stock Details SCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-538	Closed	-$27K	–	509
2019 Q3	$27K	Hold	538	–	–	﹤0.01%	368
2019 Q2	$27K	Hold	538	–	–	﹤0.01%	379
2019 Q1	$26K	Hold	538	–	–	﹤0.01%	351
2018 Q4	$26K	Hold	538	–	–	﹤0.01%	322
2018 Q3	$24K	Hold	538	–	–	﹤0.01%	376
2018 Q2	$24K	Hold	538	–	–	﹤0.01%	383
2018 Q1	$27K	Hold	538	–	–	﹤0.01%	412
2017 Q4	$29K	Hold	538	–	–	﹤0.01%	423
2017 Q3	$28K	Hold	538	–	–	﹤0.01%	423
2017 Q2	$26K	Hold	538	–	–	﹤0.01%	421
2017 Q1	$25K	Hold	538	–	–	﹤0.01%	424
2016 Q4	$24K	Hold	538	–	–	﹤0.01%	424
2016 Q3	$26K	Hold	538	–	–	﹤0.01%	422
2016 Q2	$27K	Hold	538	–	–	﹤0.01%	427
2016 Q1	$29K	Hold	538	–	–	﹤0.01%	417
2015 Q4	$27K	Hold	538	–	–	﹤0.01%	418
2015 Q3	$27K	Hold	538	–	–	﹤0.01%	407
2015 Q2	$30K	Hold	538	–	–	﹤0.01%	415
2015 Q1	$31K	Hold	538	–	–	﹤0.01%	396
2014 Q4	$28K	Hold	538	–	–	﹤0.01%	393
2014 Q3	$31K	Hold	538	–	–	﹤0.01%	398
2014 Q2	$31K	Hold	538	–	–	﹤0.01%	395
2014 Q1	$33K	Hold	538	–	–	﹤0.01%	382
2013 Q4	$28K	Hold	538	–	–	﹤0.01%	336
2013 Q3	$26K	Hold	538	–	–	﹤0.01%	349
2013 Q2	$24K	Buy	+538	New	+$24K	﹤0.01%	352

Other funds holding SCM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Hexavest's SCM Position: Q4 2019 in Review

Hexavest sold out of SWISSCOM AG ADS(RP 1/10 REG SH (SCM) in Q4 2019, closing a stake of 538 shares — an estimated $27K sold.

Hexavest first reported a position in SCM in Q2 2013 and held it in 26 quarters. The position peaked at $33K in Q1 2014. 9 funds tracked by Wall St. Rank hold SCM as of Q4 2019.

Hexavest reported no remaining SWISSCOM AG ADS(RP 1/10 REG SH position as of Q4 2019 after selling out during the quarter.
Hexavest sold 538 SWISSCOM AG ADS(RP 1/10 REG SH shares in Q4 2019, an estimated $27K.
Hexavest first reported a position in SWISSCOM AG ADS(RP 1/10 REG SH in Q2 2013 and held it in 26 quarters.
Hexavest's SWISSCOM AG ADS(RP 1/10 REG SH position peaked at $33K in Q1 2014.
9 funds tracked by Wall St. Rank held SWISSCOM AG ADS(RP 1/10 REG SH as of Q4 2019.

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