Hexavest’s WABCO HOLDINGS INC. WBC Stock Holding History

Hexavest’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$134K	–	485
2018 Q1	$134K	Hold	1,000	–	–	﹤0.01%	312
2017 Q4	$144K	Hold	1,000	–	–	﹤0.01%	337
2017 Q3	$148K	Hold	1,000	–	–	﹤0.01%	334
2017 Q2	$128K	Hold	1,000	–	–	﹤0.01%	332
2017 Q1	$117K	Hold	1,000	–	–	﹤0.01%	340
2016 Q4	$106K	Hold	1,000	–	–	﹤0.01%	344
2016 Q3	$114K	Hold	1,000	–	–	﹤0.01%	343
2016 Q2	$92K	Hold	1,000	–	–	﹤0.01%	374
2016 Q1	$107K	Hold	1,000	–	–	﹤0.01%	345
2015 Q4	$102K	Hold	1,000	–	–	﹤0.01%	342
2015 Q3	$105K	Hold	1,000	–	–	﹤0.01%	322
2015 Q2	$124K	Hold	1,000	–	–	﹤0.01%	321
2015 Q1	$123K	Hold	1,000	–	–	﹤0.01%	300
2014 Q4	$105K	Hold	1,000	–	–	﹤0.01%	311
2014 Q3	$91K	Hold	1,000	–	–	﹤0.01%	324
2014 Q2	$107K	Hold	1,000	–	–	﹤0.01%	312
2014 Q1	$106K	Buy	+1,000	New	+$96.7K	﹤0.01%	298

Other funds holding WBC

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hexavest's WBC Position: Q2 2018 in Review

Hexavest sold out of WABCO HOLDINGS INC. (WBC) in Q2 2018, closing a stake of 1,000 shares — an estimated $134K sold.

Hexavest first reported a position in WBC in Q1 2014 and held it in 17 quarters. The position peaked at $148K in Q3 2017. 352 funds tracked by Wall St. Rank hold WBC as of Q2 2018.

Hexavest reported no remaining WABCO HOLDINGS INC. position as of Q2 2018 after selling out during the quarter.
Hexavest sold 1,000 WABCO HOLDINGS INC. shares in Q2 2018, an estimated $134K.
Hexavest first reported a position in WABCO HOLDINGS INC. in Q1 2014 and held it in 17 quarters.
Hexavest's WABCO HOLDINGS INC. position peaked at $148K in Q3 2017.
352 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2018.

Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.