Canada Life
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Canada Life’s Cemex CX Stock Holding History

Canada Life’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
Q3 		– Sell
-300
Closed -$3K – 2466
2015
Q2 		$3K Hold
300
– – ﹤0.01% 2598
2015
Q1 		$2K Hold
300
– – ﹤0.01% 2529
2014
Q4 		$3K Sell
300
-133,859
-100% -$1.39M ﹤0.01% 2503
2014
Q3 		$1.55M Buy
134,159
+133,859
+44,620% +$1.55M 0.01% 823
2014
Q2 		$3K Sell
300
-1
-0.3% -$11 ﹤0.01% 2371
2014
Q1 		$3K Hold
301
– – ﹤0.01% 2261
2013
Q4 		$3K Hold
301
– – ﹤0.01% 2240
2013
Q3 		$3K Buy
+301
New +$2.96K ﹤0.01% 1138

Other funds holding CX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Canada Life's CX Position: Q3 2015 in Review

Canada Life sold out of Cemex (CX) in Q3 2015, closing a stake of 300 shares — an estimated $3K sold.

Canada Life first reported a position in CX in Q3 2013 and held it in 8 quarters. The position peaked at $1.55M in Q3 2014. 234 funds tracked by Wall St. Rank hold CX as of Q3 2015.

  • Canada Life reported no remaining Cemex position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 300 Cemex shares in Q3 2015, an estimated $3K.
  • Canada Life first reported a position in Cemex in Q3 2013 and held it in 8 quarters.
  • Canada Life's Cemex position peaked at $1.55M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Cemex as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.