Hexavest’s Sony SONY Stock Holding History

Hexavest’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,495	Closed	-$41K	–	477
2019 Q3	$41K	Hold	3,495	–	–	﹤0.01%	338
2019 Q2	$37K	Hold	3,495	–	–	﹤0.01%	349
2019 Q1	$30K	Hold	3,495	–	–	﹤0.01%	339
2018 Q4	$34K	Hold	3,495	–	–	﹤0.01%	305
2018 Q3	$42K	Hold	3,495	–	–	﹤0.01%	345
2018 Q2	$36K	Hold	3,495	–	–	﹤0.01%	356
2018 Q1	$34K	Hold	3,495	–	–	﹤0.01%	395
2017 Q4	$31K	Hold	3,495	–	–	﹤0.01%	421
2017 Q3	$26K	Hold	3,495	–	–	﹤0.01%	429
2017 Q2	$27K	Hold	3,495	–	–	﹤0.01%	416
2017 Q1	$24K	Hold	3,495	–	–	﹤0.01%	426
2016 Q4	$20K	Hold	3,495	–	–	﹤0.01%	438
2016 Q3	$23K	Hold	3,495	–	–	﹤0.01%	430
2016 Q2	$21K	Hold	3,495	–	–	﹤0.01%	446
2016 Q1	$18K	Hold	3,495	–	–	﹤0.01%	448
2015 Q4	$17K	Hold	3,495	–	–	﹤0.01%	448
2015 Q3	$17K	Hold	3,495	–	–	﹤0.01%	442
2015 Q2	$20K	Hold	3,495	–	–	﹤0.01%	442
2015 Q1	$19K	Hold	3,495	–	–	﹤0.01%	429
2014 Q4	$14K	Hold	3,495	–	–	﹤0.01%	432
2014 Q3	$13K	Hold	3,495	–	–	﹤0.01%	439
2014 Q2	$12K	Hold	3,495	–	–	﹤0.01%	437
2014 Q1	$13K	Hold	3,495	–	–	﹤0.01%	431
2013 Q4	$12K	Hold	3,495	–	–	﹤0.01%	374
2013 Q3	$15K	Hold	3,495	–	–	﹤0.01%	381
2013 Q2	$15K	Buy	+3,495	New	+$13.1K	﹤0.01%	379

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Hexavest's SONY Position: Q4 2019 in Review

Hexavest sold out of Sony (SONY) in Q4 2019, closing a stake of 3,495 shares — an estimated $41K sold.

Hexavest first reported a position in SONY in Q2 2013 and held it in 26 quarters. The position peaked at $42K in Q3 2018. 426 funds tracked by Wall St. Rank hold SONY as of Q4 2019.

Hexavest reported no remaining Sony position as of Q4 2019 after selling out during the quarter.
Hexavest sold 3,495 Sony shares in Q4 2019, an estimated $41K.
Hexavest first reported a position in Sony in Q2 2013 and held it in 26 quarters.
Hexavest's Sony position peaked at $42K in Q3 2018.
426 funds tracked by Wall St. Rank held Sony as of Q4 2019.

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