FPP
CPAC

Findlay Park Partners’s Cementos Pacasmayo CPAC Stock Holding History

Findlay Park Partners’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-182,400
Closed -$2.7M – 117
2013
Q4 		$2.7M Sell
182,400
-9,968
-5% -$141K 0.03% 129
2013
Q3 		$2.81M Hold
192,368
– – 0.03% 130
2013
Q2 		$3.06M Buy
+192,368
New +$3.31M 0.04% 129

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Findlay Park Partners's CPAC Position: Q1 2014 in Review

Findlay Park Partners sold out of Cementos Pacasmayo (CPAC) in Q1 2014, closing a stake of 182,400 shares — an estimated $2.7M sold.

Findlay Park Partners first reported a position in CPAC in Q2 2013 and held it in 3 quarters. The position peaked at $3.06M in Q2 2013. 26 funds tracked by Wall St. Rank hold CPAC as of Q1 2014.

  • Findlay Park Partners reported no remaining Cementos Pacasmayo position as of Q1 2014 after selling out during the quarter.
  • Findlay Park Partners sold 182,400 Cementos Pacasmayo shares in Q1 2014, an estimated $2.7M.
  • Findlay Park Partners first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 3 quarters.
  • Findlay Park Partners's Cementos Pacasmayo position peaked at $3.06M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2014.

Based on Findlay Park Partners's 13F filing for Q1 2014, filed 14 May 2014.