H
TLS

Hexavest’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Hexavest’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,127
Closed -$13K – 511
2019
Q3 		$13K Hold
1,127
– – ﹤0.01% 436
2019
Q2 		$15K Hold
1,127
– – ﹤0.01% 428
2019
Q1 		$13K Hold
1,127
– – ﹤0.01% 375
2018
Q4 		$11K Sell
1,127
-14,114
-93% -$138K ﹤0.01% 356
2018
Q3 		$175K Hold
15,241
– – ﹤0.01% 274
2018
Q2 		$148K Hold
15,241
– – ﹤0.01% 290
2018
Q1 		$184K Hold
15,241
– – ﹤0.01% 291
2017
Q4 		$216K Sell
15,241
-11,963
-44% -$170K ﹤0.01% 298
2017
Q3 		$372K Buy
27,204
+13,273
+95% +$182K ﹤0.01% 277
2017
Q2 		$230K Sell
13,931
-2,548
-15% -$42.1K ﹤0.01% 292
2017
Q1 		$292K Hold
16,479
– – ﹤0.01% 274
2016
Q4 		$301K Sell
16,479
-3,800
-19% -$69.4K ﹤0.01% 273
2016
Q3 		$406K Hold
20,279
– – 0.01% 266
2016
Q2 		$422K Sell
20,279
-3,994
-16% -$83.1K 0.01% 281
2016
Q1 		$494K Hold
24,273
– – 0.01% 269
2015
Q4 		$493K Buy
24,273
+8,160
+51% +$166K 0.01% 265
2015
Q3 		$317K Hold
16,113
– – 0.01% 276
2015
Q2 		$380K Hold
16,113
– – 0.01% 270
2015
Q1 		$384K Hold
16,113
– – 0.01% 256
2014
Q4 		$392K Sell
16,113
-4,565
-22% -$111K 0.01% 253
2014
Q3 		$481K Buy
20,678
+1,655
+9% +$38.5K 0.01% 256
2014
Q2 		$468K Hold
19,023
– – 0.01% 257
2014
Q1 		$447K Sell
19,023
-7,575
-28% -$178K 0.01% 253
2013
Q4 		$623K Buy
26,598
+21,671
+440% +$508K 0.01% 256
2013
Q3 		$114K Sell
4,927
-3,800
-44% -$87.9K ﹤0.01% 306
2013
Q2 		$191K Buy
+8,727
New +$191K ﹤0.01% 290

Other funds holding TLS

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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Hexavest's TLS Position: Q4 2019 in Review

Hexavest sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q4 2019, closing a stake of 1,127 shares — an estimated $13K sold.

Hexavest first reported a position in TLS in Q2 2013 and held it in 26 quarters. The position peaked at $623K in Q4 2013. 6 funds tracked by Wall St. Rank hold TLS as of Q4 2019.

  • Hexavest reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q4 2019 after selling out during the quarter.
  • Hexavest sold 1,127 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q4 2019, an estimated $13K.
  • Hexavest first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and held it in 26 quarters.
  • Hexavest's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $623K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q4 2019.

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