Federated Hermes’s Cemex CX Stock Holding History

Federated Hermes’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 Q4	–	Sell	-15,144	Closed	-$107K	–	2215
2018 Q3	$107K	Buy	+15,144	New	+$106K	﹤0.01%	1665
2017 Q1	–	Sell	-165,672	Closed	-$1.28M	–	2133
2016 Q4	$1.28M	Sell	165,672 -30,576	-16%	-$243K	﹤0.01%	1051
2016 Q3	$1.5M	Hold	196,248	–	–	﹤0.01%	968
2016 Q2	$1.16M	Buy	+196,248	New	+$1.26M	﹤0.01%	1050
2015 Q3	–	Sell	-9,674	Closed	-$82K	–	1991
2015 Q2	$82K	Buy	9,674 +5,737	+146%	+$51.2K	﹤0.01%	1601
2015 Q1	$33K	Hold	3,937	–	–	﹤0.01%	1706
2014 Q4	$36K	Buy	+3,937	New	+$40.9K	﹤0.01%	1688

Other funds holding CX

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Federated Hermes's CX Position: Q4 2018 in Review

Federated Hermes sold out of Cemex (CX) in Q4 2018, closing a stake of 15,144 shares — an estimated $107K sold.

Federated Hermes first reported a position in CX in Q4 2014 and held it in 7 quarters. The position peaked at $1.5M in Q3 2016. 277 funds tracked by Wall St. Rank hold CX as of Q4 2018.

Federated Hermes reported no remaining Cemex position as of Q4 2018 after selling out during the quarter.
Federated Hermes sold 15,144 Cemex shares in Q4 2018, an estimated $107K.
Federated Hermes first reported a position in Cemex in Q4 2014 and held it in 7 quarters.
Federated Hermes's Cemex position peaked at $1.5M in Q3 2016.
277 funds tracked by Wall St. Rank held Cemex as of Q4 2018.

Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.