Hexavest’s Telecom Italia TI Stock Holding History

Hexavest’s Portfolio TI Stock Details TI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-540	Closed	-$3K	–	515
2019 Q3	$3K	Hold	540	–	–	﹤0.01%	506
2019 Q2	$3K	Hold	540	–	–	﹤0.01%	518
2019 Q1	$3K	Hold	540	–	–	﹤0.01%	407
2018 Q4	$3K	Hold	540	–	–	﹤0.01%	381
2018 Q3	$3K	Hold	540	–	–	﹤0.01%	425
2018 Q2	$4K	Hold	540	–	–	﹤0.01%	426
2018 Q1	$5K	Hold	540	–	–	﹤0.01%	459
2017 Q4	$5K	Hold	540	–	–	﹤0.01%	478
2017 Q3	$5K	Hold	540	–	–	﹤0.01%	477
2017 Q2	$5K	Hold	540	–	–	﹤0.01%	475
2017 Q1	$5K	Hold	540	–	–	﹤0.01%	479
2016 Q4	$5K	Hold	540	–	–	﹤0.01%	479
2016 Q3	$4K	Hold	540	–	–	﹤0.01%	483
2016 Q2	$4K	Hold	540	–	–	﹤0.01%	498
2016 Q1	$6K	Hold	540	–	–	﹤0.01%	483
2015 Q4	$7K	Hold	540	–	–	﹤0.01%	473
2015 Q3	$7K	Hold	540	–	–	﹤0.01%	468
2015 Q2	$7K	Hold	540	–	–	﹤0.01%	475
2015 Q1	$6K	Hold	540	–	–	﹤0.01%	463
2014 Q4	$6K	Hold	540	–	–	﹤0.01%	455
2014 Q3	$6K	Hold	540	–	–	﹤0.01%	460
2014 Q2	$7K	Hold	540	–	–	﹤0.01%	450
2014 Q1	$6K	Hold	540	–	–	﹤0.01%	447
2013 Q4	$5K	Hold	540	–	–	﹤0.01%	391
2013 Q3	$4K	Hold	540	–	–	﹤0.01%	407
2013 Q2	$4K	Buy	+540	New	+$4.19K	﹤0.01%	406

Other funds holding TI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Hexavest's TI Position: Q4 2019 in Review

Hexavest sold out of Telecom Italia (TI) in Q4 2019, closing a stake of 540 shares — an estimated $3K sold.

Hexavest first reported a position in TI in Q2 2013 and held it in 26 quarters. The position peaked at $7K in Q4 2015. 8 funds tracked by Wall St. Rank hold TI as of Q4 2019.

Hexavest reported no remaining Telecom Italia position as of Q4 2019 after selling out during the quarter.
Hexavest sold 540 Telecom Italia shares in Q4 2019, an estimated $3K.
Hexavest first reported a position in Telecom Italia in Q2 2013 and held it in 26 quarters.
Hexavest's Telecom Italia position peaked at $7K in Q4 2015.
8 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2019.

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