Hexavest’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Hexavest’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,728	Closed	-$1.01M	–	494
2015 Q2	$1.01M	Sell	24,728 -155,679	-86%	-$6.69M	0.02%	237
2015 Q1	$7.37M	Buy	+180,407	New	+$7.34M	0.12%	136

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Hexavest's VWO Position: Q3 2015 in Review

Hexavest sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2015, closing a stake of 24,728 shares — an estimated $1.01M sold.

Hexavest first reported a position in VWO in Q1 2015 and held it in 2 quarters. The position peaked at $7.37M in Q1 2015. 829 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

Hexavest reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Hexavest sold 24,728 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $1.01M.
Hexavest first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2015 and held it in 2 quarters.
Hexavest's Vanguard FTSE Emerging Markets ETF position peaked at $7.37M in Q1 2015.
829 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Hexavest's 13F filing for Q3 2015, filed 8 Oct 2015.