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Disclosery

Hexavest Inc.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hexavest Inc. on PEP, newest first. How the timeline and the estimate are built.

Hexavest Inc. held 113,755 PEP shares at 2021-09-30 per its 13F-HR filed 2021-10-27.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 113,755 shares
    Change vs previous 13F -13,814 shares

    1.04% of the 13F portfolio, value $17,110,000.

    13F-HR 0001389191-21-000004 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 127,569 shares
    Change vs previous 13F -20,395 shares

    0.93% of the 13F portfolio, value $18,902,000.

    13F-HR 0001389191-21-000003 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 147,964 shares
    Change vs previous 13F -22,228 shares

    0.93% of the 13F portfolio, value $20,930,000.

    13F-HR 0001389191-21-000002 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 170,192 shares
    Change vs previous 13F -83,310 shares

    0.95% of the 13F portfolio, value $25,239,000.

    13F-HR 0001389191-21-000001 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 253,502 shares
    Change vs previous 13F -77,127 shares

    0.94% of the 13F portfolio, value $35,135,000.

    13F-HR 0001389191-20-000004 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 330,629 shares
    Change vs previous 13F -30,188 shares

    1.01% of the 13F portfolio, value $43,729,000.

    13F-HR 0001389191-20-000003 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 360,817 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $43,334,000.

    13F-HR 0001389191-20-000002 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).