Hexavest Inc. Buys VanEck Vectors Gold Miners, Ventas, Tyson Foods, Sells Citigroup, Coca-Cola ...


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Hexavest Inc.
  • New Purchases: GDX , VTR , TSN , EWT, CERN, EVHC, MDT, ZBH, HRL, ESRX,
  • Added Positions:AUY, NGD, NEM, HCP, VZ, AGI, ED, SO, ABX, T,
  • Reduced Positions:C, PNC, BBT, GS, EEM, DLTR, WFC, UTX, MFC, UFS,
  • Sold Out:KO, BAC, MS, USB, CIFAF, CADNF, SLF, EPP, MET, JEC,

For the details of Hexavest Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Hexavest+Inc.

These are the top 5 holdings of Hexavest Inc.

  1. VanEck Vectors Gold Miners ( GDX ) - 22,996,963 shares, 6.58% of the total portfolio. New Position
  2. Apple Inc ( AAPL ) - 2,461,481 shares, 4.44% of the total portfolio. Shares added by 5.39%
  3. Pfizer Inc ( PFE ) - 6,873,339 shares, 2.95% of the total portfolio. Shares added by 5.17%
  4. Johnson & Johnson ( JNJ ) - 1,756,194 shares, 2.75% of the total portfolio. Shares added by 5.24%
  5. AT&T Inc ( T ) - 5,103,227 shares, 2.66% of the total portfolio. Shares added by 9.96%


New Purchase: VanEck Vectors Gold Miners ( GDX )

Hexavest Inc. initiated holdings in VanEck Vectors Gold Miners. The purchase prices were between $20.92 and $25.57, with an estimated average price of $23.21. The stock is now traded at around $23.61. The impact to the portfolio due to this purchase was 6.58%. The holdings were 22,996,963 shares as of 2017-03-31.

New Purchase: Ventas Inc (VTR)

Hexavest Inc. initiated holdings in Ventas Inc. The purchase prices were between $59.36 and $65.41, with an estimated average price of $62.27. The stock is now traded at around $65.75. The impact to the portfolio due to this purchase was 0.88%. The holdings were 1,074,770 shares as of 2017-03-31.

New Purchase: Tyson Foods Inc (TSN)

Hexavest Inc. initiated holdings in Tyson Foods Inc. The purchase prices were between $61.21 and $65.39, with an estimated average price of $63.01. The stock is now traded at around $65.10. The impact to the portfolio due to this purchase was 0.79%. The holdings were 1,019,120 shares as of 2017-03-31.

New Purchase: iShares MSCI Taiwan Capped (EWT)

Hexavest Inc. initiated holdings in iShares MSCI Taiwan Capped. The purchase prices were between $29.37 and $33.84, with an estimated average price of $31.99. The stock is now traded at around $32.77. The impact to the portfolio due to this purchase was 0.54%. The holdings were 1,290,414 shares as of 2017-03-31.

New Purchase: Cerner Corp (CERN)

Hexavest Inc. initiated holdings in Cerner Corp. The purchase prices were between $47.55 and $59.29, with an estimated average price of $54.05. The stock is now traded at around $59.39. The impact to the portfolio due to this purchase was 0.52%. The holdings were 698,937 shares as of 2017-03-31.

New Purchase: Envision Healthcare Corp (EVHC)

Hexavest Inc. initiated holdings in Envision Healthcare Corp. The purchase prices were between $61.32 and $72.48, with an estimated average price of $67.03. The stock is now traded at around $55.38. The impact to the portfolio due to this purchase was 0.52%. The holdings were 671,835 shares as of 2017-03-31.

Added: Yamana Gold Inc (AUY)

Hexavest Inc. added to the holdings in Yamana Gold Inc by 1845.23%. The purchase prices were between $2.49 and $3.62, with an estimated average price of $3.02. The stock is now traded at around $2.99. The impact to the portfolio due to this purchase was 0.66%. The holdings were 20,123,386 shares as of 2017-03-31.

Added: New Gold Inc (NGD)

Hexavest Inc. added to the holdings in New Gold Inc by 1772.73%. The purchase prices were between $2.61 and $4.31, with an estimated average price of $3.23. The stock is now traded at around $3.16. The impact to the portfolio due to this purchase was 0.52%. The holdings were 14,810,952 shares as of 2017-03-31.

Added: Newmont Mining Corp (NEM)

Hexavest Inc. added to the holdings in Newmont Mining Corp by 860.65%. The purchase prices were between $32.4 and $37.94, with an estimated average price of $34.93. The stock is now traded at around $33.75. The impact to the portfolio due to this purchase was 0.45%. The holdings were 1,198,299 shares as of 2017-03-31.

Added: Verizon Communications Inc (VZ)

Hexavest Inc. added to the holdings in Verizon Communications Inc by 22.33%. The purchase prices were between $48.03 and $54.64, with an estimated average price of $50.17. The stock is now traded at around $48.30. The impact to the portfolio due to this purchase was 0.37%. The holdings were 3,334,706 shares as of 2017-03-31.

Added: HCP Inc (HCP)

Hexavest Inc. added to the holdings in HCP Inc by 66.24%. The purchase prices were between $29.51 and $32.79, with an estimated average price of $30.71. The stock is now traded at around $32.47. The impact to the portfolio due to this purchase was 0.37%. The holdings were 2,370,181 shares as of 2017-03-31.

Added: Alamos Gold Inc (AGI)

Hexavest Inc. added to the holdings in Alamos Gold Inc by 304.12%. The purchase prices were between $6.65 and $8.76, with an estimated average price of $7.95. The stock is now traded at around $7.65. The impact to the portfolio due to this purchase was 0.35%. The holdings were 4,550,702 shares as of 2017-03-31.

Sold Out: Coca-Cola Co (KO)

Hexavest Inc. sold out the holdings in Coca-Cola Co. The sale prices were between $40.44 and $42.6, with an estimated average price of $41.71.

Sold Out: Bank of America Corporation (BAC)

Hexavest Inc. sold out the holdings in Bank of America Corporation. The sale prices were between $22.05 and $25.5, with an estimated average price of $23.73.

Sold Out: Morgan Stanley (MS)

Hexavest Inc. sold out the holdings in Morgan Stanley. The sale prices were between $41.58 and $46.83, with an estimated average price of $44.37.

Sold Out: US Bancorp (USB)

Hexavest Inc. sold out the holdings in US Bancorp. The sale prices were between $50.31 and $56.41, with an estimated average price of $53.32.

Sold Out: CI Financial Corp (CIFAF)

Hexavest Inc. sold out the holdings in CI Financial Corp. The sale prices were between $19.65 and $22.03, with an estimated average price of $20.7.

Sold Out: Cascades Inc (CADNF)

Hexavest Inc. sold out the holdings in Cascades Inc. The sale prices were between $8.93 and $10.9, with an estimated average price of $9.98.

Reduced: Citigroup Inc (C)

Hexavest Inc. reduced to the holdings in Citigroup Inc by 74.64%. The sale prices were between $55.68 and $61.55, with an estimated average price of $59.14. The stock is now traded at around $58.52. The impact to the portfolio due to this sale was -1.45%. Hexavest Inc. still held 562,277 shares as of 2017-03-31.

Reduced: PNC Financial Services Group Inc (PNC)

Hexavest Inc. reduced to the holdings in PNC Financial Services Group Inc by 99.76%. The sale prices were between $113.93 and $130.85, with an estimated average price of $122.49. The stock is now traded at around $118.96. The impact to the portfolio due to this sale was -1.04%. Hexavest Inc. still held 1,415 shares as of 2017-03-31.

Reduced: BB&T Corp (BBT)

Hexavest Inc. reduced to the holdings in BB&T Corp by 80.05%. The sale prices were between $44 and $49.7, with an estimated average price of $46.72. The stock is now traded at around $43.69. The impact to the portfolio due to this sale was -0.9%. Hexavest Inc. still held 325,888 shares as of 2017-03-31.

Reduced: Goldman Sachs Group Inc (GS)

Hexavest Inc. reduced to the holdings in Goldman Sachs Group Inc by 99.67%. The sale prices were between $225.48 and $252.89, with an estimated average price of $241.46. The stock is now traded at around $218.21. The impact to the portfolio due to this sale was -0.75%. Hexavest Inc. still held 700 shares as of 2017-03-31.

Reduced: iShares MSCI Emerging Index Fund (EEM)

Hexavest Inc. reduced to the holdings in iShares MSCI Emerging Index Fund by 42.65%. The sale prices were between $35.01 and $39.99, with an estimated average price of $37.94. The stock is now traded at around $39.29. The impact to the portfolio due to this sale was -0.71%. Hexavest Inc. still held 1,841,489 shares as of 2017-03-31.

Reduced: Wells Fargo & Co (WFC)

Hexavest Inc. reduced to the holdings in Wells Fargo & Co by 64.87%. The sale prices were between $53.78 and $59.73, with an estimated average price of $56.74. The stock is now traded at around $53.49. The impact to the portfolio due to this sale was -0.54%. Hexavest Inc. still held 361,951 shares as of 2017-03-31.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: GDX , AAPL , PFE , JNJ , T


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