H
TGA

Hexavest’s Transglobe Energy Corp TGA Stock Holding History

Hexavest’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-716,542
Closed -$2.98M – 478
2014
Q4 		$2.98M Sell
716,542
-6,032
-0.8% -$24.8K 0.04% 191
2014
Q3 		$4.4M Sell
722,574
-24,824
-3% -$162K 0.07% 175
2014
Q2 		$5.62M Hold
747,398
– – 0.08% 170
2014
Q1 		$5.71M Sell
747,398
-45,294
-6% -$346K 0.09% 163
2013
Q4 		$6.63M Buy
792,692
+48,080
+6% +$425K 0.1% 159
2013
Q3 		$5.85M Buy
744,612
+238,285
+47% +$1.62M 0.09% 173
2013
Q2 		$3.13M Buy
+506,327
New +$3.75M 0.05% 189

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Hexavest's TGA Position: Q1 2015 in Review

Hexavest sold out of Transglobe Energy Corp (TGA) in Q1 2015, closing a stake of 716,542 shares — an estimated $2.98M sold.

Hexavest first reported a position in TGA in Q2 2013 and held it in 7 quarters. The position peaked at $6.63M in Q4 2013. 78 funds tracked by Wall St. Rank hold TGA as of Q1 2015.

  • Hexavest reported no remaining Transglobe Energy Corp position as of Q1 2015 after selling out during the quarter.
  • Hexavest sold 716,542 Transglobe Energy Corp shares in Q1 2015, an estimated $2.98M.
  • Hexavest first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 7 quarters.
  • Hexavest's Transglobe Energy Corp position peaked at $6.63M in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2015.

Based on Hexavest's 13F filing for Q1 2015, filed 10 Apr 2015.