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Fiera Capital (Europe)’s Cemex CX Stock Holding History

Fiera Capital (Europe)’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
Q1 		– Sell
-306,311
Closed -$1.57M – 40
2015
Q4 		$1.57M Buy
306,311
+110,216
+56% +$644K 1.88% 13
2015
Q3 		$1.26M Buy
196,095
+18,025
+10% +$134K 1.67% 14
2015
Q2 		$1.51M Sell
178,070
-18,787
-10% -$168K 1.37% 16
2015
Q1 		$1.66M Buy
+196,857
New +$1.69M 1.5% 16

Other funds holding CX

Dodge & Cox
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiera Capital (Europe)'s CX Position: Q1 2016 in Review

Fiera Capital (Europe) sold out of Cemex (CX) in Q1 2016, closing a stake of 306,311 shares — an estimated $1.57M sold.

Fiera Capital (Europe) first reported a position in CX in Q1 2015 and held it in 4 quarters. The position peaked at $1.66M in Q1 2015. 233 funds tracked by Wall St. Rank hold CX as of Q1 2016.

  • Fiera Capital (Europe) reported no remaining Cemex position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Europe) sold 306,311 Cemex shares in Q1 2016, an estimated $1.57M.
  • Fiera Capital (Europe) first reported a position in Cemex in Q1 2015 and held it in 4 quarters.
  • Fiera Capital (Europe)'s Cemex position peaked at $1.66M in Q1 2015.
  • 233 funds tracked by Wall St. Rank held Cemex as of Q1 2016.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2016, filed 5 May 2016.