AIM
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Assured Investment Management’s Cemex CX Stock Holding History

Assured Investment Management’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,409,981
Closed -$12.8M – 585
2014
Q4 		$12.8M Buy
1,409,981
+494,299
+54% +$5.14M 0.25% 100
2014
Q3 		$10.6M Buy
915,682
+264,020
+41% +$3.07M 0.17% 114
2014
Q2 		$7.66M Sell
651,662
-271,117
-29% -$3.08M 0.13% 123
2014
Q1 		$9.96M Buy
+922,779
New +$9.94M 0.16% 120
2013
Q4 		– Sell
-455,226
Closed -$4.35M – 240
2013
Q3 		$4.35M Sell
455,226
-1,437,405
-76% -$14.1M 0.17% 100
2013
Q2 		$17.1M Buy
+1,892,631
New +$18.2M 0.71% 49

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return