Hexavest’s Tapestry TPR Stock Holding History

Hexavest’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,400	Closed	-$106K	–	483
2017 Q4	$106K	Hold	2,400	–	–	﹤0.01%	360
2017 Q3	$97K	Hold	2,400	–	–	﹤0.01%	365
2017 Q2	$114K	Hold	2,400	–	–	﹤0.01%	343
2017 Q1	$99K	Hold	2,400	–	–	﹤0.01%	356
2016 Q4	$84K	Hold	2,400	–	–	﹤0.01%	363
2016 Q3	$88K	Hold	2,400	–	–	﹤0.01%	371
2016 Q2	$98K	Hold	2,400	–	–	﹤0.01%	367
2016 Q1	$96K	Hold	2,400	–	–	﹤0.01%	357
2015 Q4	$79K	Hold	2,400	–	–	﹤0.01%	365
2015 Q3	$69K	Hold	2,400	–	–	﹤0.01%	363
2015 Q2	$83K	Hold	2,400	–	–	﹤0.01%	363
2015 Q1	$99K	Hold	2,400	–	–	﹤0.01%	327
2014 Q4	$90K	Sell	2,400 -234,463	-99%	-$8.27M	﹤0.01%	336
2014 Q3	$8.44M	Buy	236,863 +631	+0.3%	+$22.6K	0.13%	141
2014 Q2	$8.08M	Buy	236,232 +4,105	+2%	+$176K	0.12%	149
2014 Q1	$11.5M	Buy	232,127 +48	+0%	+$2.39K	0.18%	131
2013 Q4	$13M	Sell	232,079 -1,700	-0.7%	-$91.9K	0.2%	126
2013 Q3	$12.7M	Buy	233,779 +4,225	+2%	+$233K	0.19%	145
2013 Q2	$13.1M	Buy	+229,554	New	+$12.9M	0.22%	134

Other funds holding TPR

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return