Hexavest’s Teradyne TER Stock Holding History

Hexavest’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-834	Closed	-$101K	–	339
2021 Q1	$101K	Buy	+834	New	+$105K	﹤0.01%	276
2019 Q3	–	Sell	-5,606	Closed	-$269K	–	542
2019 Q2	$269K	Hold	5,606	–	–	﹤0.01%	267
2019 Q1	$223K	Hold	5,606	–	–	﹤0.01%	261
2018 Q4	$176K	Hold	5,606	–	–	﹤0.01%	244
2018 Q3	$207K	Buy	5,606 +1,154	+26%	+$46.5K	﹤0.01%	258
2018 Q2	$169K	Hold	4,452	–	–	﹤0.01%	279
2018 Q1	$204K	Hold	4,452	–	–	﹤0.01%	284
2017 Q4	$186K	Hold	4,452	–	–	﹤0.01%	314
2017 Q3	$166K	Hold	4,452	–	–	﹤0.01%	321
2017 Q2	$134K	Hold	4,452	–	–	﹤0.01%	328
2017 Q1	$138K	Sell	4,452 -1,048	-19%	-$30K	﹤0.01%	325
2016 Q4	$140K	Hold	5,500	–	–	﹤0.01%	311
2016 Q3	$119K	Hold	5,500	–	–	﹤0.01%	336
2016 Q2	$108K	Hold	5,500	–	–	﹤0.01%	359
2016 Q1	$119K	Hold	5,500	–	–	﹤0.01%	336
2015 Q4	$114K	Hold	5,500	–	–	﹤0.01%	332
2015 Q3	$99K	Hold	5,500	–	–	﹤0.01%	332
2015 Q2	$106K	Hold	5,500	–	–	﹤0.01%	335
2015 Q1	$104K	Hold	5,500	–	–	﹤0.01%	318
2014 Q4	$109K	Hold	5,500	–	–	﹤0.01%	305
2014 Q3	$107K	Hold	5,500	–	–	﹤0.01%	305
2014 Q2	$108K	Hold	5,500	–	–	﹤0.01%	308
2014 Q1	$109K	Buy	+5,500	New	+$106K	﹤0.01%	292

Other funds holding TER

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hexavest's TER Position: Q2 2021 in Review

Hexavest sold out of Teradyne (TER) in Q2 2021, closing a stake of 834 shares — an estimated $101K sold.

Hexavest first reported a position in TER in Q1 2014 and held it in 23 quarters. The position peaked at $269K in Q2 2019. 711 funds tracked by Wall St. Rank hold TER as of Q2 2021.

Hexavest reported no remaining Teradyne position as of Q2 2021 after selling out during the quarter.
Hexavest sold 834 Teradyne shares in Q2 2021, an estimated $101K.
Hexavest first reported a position in Teradyne in Q1 2014 and held it in 23 quarters.
Hexavest's Teradyne position peaked at $269K in Q2 2019.
711 funds tracked by Wall St. Rank held Teradyne as of Q2 2021.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.