Hexavest’s Sanofi SNY Stock Holding History

Hexavest’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,215	Closed	-$56K	–	475
2019 Q3	$56K	Hold	1,215	–	–	﹤0.01%	330
2019 Q2	$53K	Hold	1,215	–	–	﹤0.01%	335
2019 Q1	$54K	Hold	1,215	–	–	﹤0.01%	320
2018 Q4	$53K	Hold	1,215	–	–	﹤0.01%	294
2018 Q3	$54K	Hold	1,215	–	–	﹤0.01%	338
2018 Q2	$49K	Hold	1,215	–	–	﹤0.01%	346
2018 Q1	$49K	Hold	1,215	–	–	﹤0.01%	374
2017 Q4	$52K	Hold	1,215	–	–	﹤0.01%	394
2017 Q3	$60K	Hold	1,215	–	–	﹤0.01%	389
2017 Q2	$58K	Hold	1,215	–	–	﹤0.01%	385
2017 Q1	$55K	Hold	1,215	–	–	﹤0.01%	389
2016 Q4	$49K	Hold	1,215	–	–	﹤0.01%	391
2016 Q3	$46K	Hold	1,215	–	–	﹤0.01%	396
2016 Q2	$51K	Hold	1,215	–	–	﹤0.01%	406
2016 Q1	$49K	Hold	1,215	–	–	﹤0.01%	392
2015 Q4	$52K	Hold	1,215	–	–	﹤0.01%	386
2015 Q3	$58K	Hold	1,215	–	–	﹤0.01%	375
2015 Q2	$60K	Hold	1,215	–	–	﹤0.01%	380
2015 Q1	$60K	Hold	1,215	–	–	﹤0.01%	368
2014 Q4	$55K	Hold	1,215	–	–	﹤0.01%	373
2014 Q3	$69K	Hold	1,215	–	–	﹤0.01%	365
2014 Q2	$65K	Hold	1,215	–	–	﹤0.01%	363
2014 Q1	$64K	Hold	1,215	–	–	﹤0.01%	360
2013 Q4	$65K	Hold	1,215	–	–	﹤0.01%	308
2013 Q3	$62K	Hold	1,215	–	–	﹤0.01%	315
2013 Q2	$63K	Buy	+1,215	New	+$64.7K	﹤0.01%	316

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hexavest's SNY Position: Q4 2019 in Review

Hexavest sold out of Sanofi (SNY) in Q4 2019, closing a stake of 1,215 shares — an estimated $56K sold.

Hexavest first reported a position in SNY in Q2 2013 and held it in 26 quarters. The position peaked at $69K in Q3 2014. 532 funds tracked by Wall St. Rank hold SNY as of Q4 2019.

Hexavest reported no remaining Sanofi position as of Q4 2019 after selling out during the quarter.
Hexavest sold 1,215 Sanofi shares in Q4 2019, an estimated $56K.
Hexavest first reported a position in Sanofi in Q2 2013 and held it in 26 quarters.
Hexavest's Sanofi position peaked at $69K in Q3 2014.
532 funds tracked by Wall St. Rank held Sanofi as of Q4 2019.

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