F&C Asset Management’s Cemex CX Stock Holding History

F&C Asset 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
2014 Q1	$1.22M	Buy	113,365 +88,082	+348%	+$949K	0.02%	518
2013 Q4	$256K	Sell	25,283 -63,336	-71%	-$595K	﹤0.01%	711
2013 Q3	$847K	Sell	88,619 -79,667	-47%	-$783K	0.01%	584
2013 Q2	$1.52M	Buy	+168,286	New	+$1.62M	0.02%	484

Other funds holding CX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

F&C Asset Management's CX Position: Q1 2014 in Review

F&C Asset Management increased its Cemex (CX) stake by 348% in Q1 2014, buying an estimated $949K and bringing the position to 113,365 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #518.

F&C Asset Management first reported a position in CX in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.52M in Q2 2013. 256 funds tracked by Wall St. Rank hold CX as of Q1 2014.

F&C Asset Management held 113,365 shares of Cemex worth $1.22M as of Q1 2014.
F&C Asset Management bought 88,082 Cemex shares in Q1 2014, an estimated $949K.
Cemex made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #518 holding.
F&C Asset Management first reported a position in Cemex in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Cemex position peaked at $1.52M in Q2 2013.
256 funds tracked by Wall St. Rank held Cemex as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.