Hexavest’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Hexavest’s Portfolio SLVP Stock Details SLVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-34,611	Closed	-$463K	–	406
2020 Q2	$463K	Buy	+34,611	New	+$389K	0.01%	239
2019 Q4	–	Sell	-240,058	Closed	-$2.32M	–	473
2019 Q3	$2.32M	Sell	240,058 -1,175	-0.5%	-$11.9K	0.03%	187
2019 Q2	$2.24M	Sell	241,233 -14,256	-6%	-$120K	0.03%	196
2019 Q1	$2.34M	Sell	255,489 -30,632	-11%	-$275K	0.03%	192
2018 Q4	$2.39M	Sell	286,121 -4,553	-2%	-$36.6K	0.03%	167
2018 Q3	$2.4M	Sell	290,674 -12,011	-4%	-$108K	0.03%	188
2018 Q2	$3.06M	Buy	+302,685	New	+$3.19M	0.04%	193

Other funds holding SLVP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWC

MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hexavest's SLVP Position: Q3 2020 in Review

Hexavest sold out of iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q3 2020, closing a stake of 34,611 shares — an estimated $463K sold.

Hexavest first reported a position in SLVP in Q2 2018 and held it in 7 quarters. The position peaked at $3.06M in Q2 2018. 38 funds tracked by Wall St. Rank hold SLVP as of Q3 2020.

Hexavest reported no remaining iShares MSCI Global Silver and Metals Miners ETF position as of Q3 2020 after selling out during the quarter.
Hexavest sold 34,611 iShares MSCI Global Silver and Metals Miners ETF shares in Q3 2020, an estimated $463K.
Hexavest first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q2 2018 and held it in 7 quarters.
Hexavest's iShares MSCI Global Silver and Metals Miners ETF position peaked at $3.06M in Q2 2018.
38 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q3 2020.

Based on Hexavest's 13F filing for Q3 2020, filed 13 Oct 2020.