Bank of Nova Scotia
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Bank of Nova Scotia’s Cemex CX Stock Holding History

Bank of Nova Scotia’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
2018
Q1 		– Sell
-225,000
Closed -$1.69M – 933
2017
Q4 		$1.69M Buy
+225,000
New +$1.78M 0.01% 653
2016
Q3 		– Sell
-11,249
Closed -$67K – 743
2016
Q2 		$67K Hold
11,249
– – ﹤0.01% 715
2016
Q1 		$76K Hold
11,249
– – ﹤0.01% 701
2015
Q4 		$58K Hold
11,249
– – ﹤0.01% 727
2015
Q3 		$73K Buy
11,249
+433
+4% +$3.21K ﹤0.01% 655
2015
Q2 		$92K Sell
10,816
-433
-4% -$3.86K ﹤0.01% 601
2015
Q1 		$95K Sell
11,249
-337,459
-97% -$2.91M ﹤0.01% 588
2014
Q4 		$3.16M Sell
348,708
-393,702
-53% -$4.09M 0.01% 204
2014
Q3 		$8.6M Buy
+742,410
New +$8.62M 0.03% 153

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Bank of Nova Scotia's CX Position: Q1 2018 in Review

Bank of Nova Scotia sold out of Cemex (CX) in Q1 2018, closing a stake of 225,000 shares — an estimated $1.69M sold.

Bank of Nova Scotia first reported a position in CX in Q3 2014 and held it in 9 quarters. The position peaked at $8.6M in Q3 2014. 287 funds tracked by Wall St. Rank hold CX as of Q1 2018.

  • Bank of Nova Scotia reported no remaining Cemex position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 225,000 Cemex shares in Q1 2018, an estimated $1.69M.
  • Bank of Nova Scotia first reported a position in Cemex in Q3 2014 and held it in 9 quarters.
  • Bank of Nova Scotia's Cemex position peaked at $8.6M in Q3 2014.
  • 287 funds tracked by Wall St. Rank held Cemex as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.