BlackRock Institutional Trust’s Cemex CX Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$4.16M	Sell	539,218 -6,444,084	-92%	-$51.2M	﹤0.01%	2796
2016 Q3	$53.3M	Sell	6,983,302 -346,438	-5%	-$2.55M	0.01%	1260
2016 Q2	$43.5M	Sell	7,329,740 -2,960,306	-29%	-$19M	0.01%	1323
2016 Q1	$69.3M	Buy	10,290,046 +1,480,575	+17%	+$7.29M	0.01%	1037
2015 Q4	$45.4M	Sell	8,809,471 -9,745,445	-53%	-$56.9M	0.01%	1300
2015 Q3	$120M	Buy	18,554,916 +18,451,129	+17,778%	+$137M	0.02%	737
2015 Q2	$879K	Sell	103,787 -89,964	-46%	-$802K	﹤0.01%	3390
2015 Q1	$1.63M	Sell	193,751 -224,619	-54%	-$1.93M	﹤0.01%	3202
2014 Q4	$3.79M	Buy	418,370 +267,458	+177%	+$2.78M	﹤0.01%	2834
2014 Q3	$1.75M	Sell	150,912 -1,591,091	-91%	-$18.5M	﹤0.01%	3138
2014 Q2	$20.5M	Buy	1,742,003 +1,114,734	+178%	+$12.7M	﹤0.01%	1946
2014 Q1	$6.77M	Buy	+627,269	New	+$6.76M	﹤0.01%	2644
2013 Q4	–	Sell	-16,651	Closed	-$159K	–	3975
2013 Q3	$159K	Buy	+16,651	New	+$164K	﹤0.01%	3707

Other funds holding CX

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Institutional Trust's CX Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Cemex (CX) stake by 92% in Q4 2016, selling an estimated $51.2M and leaving 539,218 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

BlackRock Institutional Trust first reported a position in CX in Q3 2013 and has held it in 13 quarters since. The position peaked at $120M in Q3 2015. 274 funds tracked by Wall St. Rank hold CX as of Q4 2016.

BlackRock Institutional Trust held 539,218 shares of Cemex worth $4.16M as of Q4 2016.
BlackRock Institutional Trust sold 6,444,084 Cemex shares in Q4 2016, an estimated $51.2M.
Cemex made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2796 holding.
BlackRock Institutional Trust first reported a position in Cemex in Q3 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Cemex position peaked at $120M in Q3 2015.
274 funds tracked by Wall St. Rank held Cemex as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.