Hexavest’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Hexavest’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-804	Closed	-$17K	–	495
2015 Q2	$17K	Sell	804 -1,562,489	-100%	-$33.7M	﹤0.01%	452
2015 Q1	$33.1M	Sell	1,563,293 -76,384	-5%	-$1.62M	0.52%	56
2014 Q4	$35.6M	Buy	1,639,677 +10,761	+0.7%	+$225K	0.53%	56
2014 Q3	$33.1M	Buy	1,628,916 +4,468	+0.3%	+$90.2K	0.5%	57
2014 Q2	$32.4M	Buy	1,624,448 +32,660	+2%	+$636K	0.49%	61
2014 Q1	$31.2M	Sell	1,591,788 -16,381	-1%	-$313K	0.49%	58
2013 Q4	$30.9M	Sell	1,608,169 -9,791	-0.6%	-$180K	0.47%	58
2013 Q3	$28.3M	Sell	1,617,960 -200,035	-11%	-$3.55M	0.42%	67
2013 Q2	$31M	Buy	+1,817,995	New	+$30.5M	0.53%	55

Other funds holding XLF

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Hexavest's XLF Position: Q3 2015 in Review

Hexavest sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2015, closing a stake of 804 shares — an estimated $17K sold.

Hexavest first reported a position in XLF in Q2 2013 and held it in 9 quarters. The position peaked at $35.6M in Q4 2014. 600 funds tracked by Wall St. Rank hold XLF as of Q3 2015.

Hexavest reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Hexavest sold 804 State Street Financial Select Sector SPDR ETF shares in Q3 2015, an estimated $17K.
Hexavest first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Hexavest's State Street Financial Select Sector SPDR ETF position peaked at $35.6M in Q4 2014.
600 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2015.

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