First City Capital Management’s Cemex CX Stock Holding History

First City Capital 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
2015 Q2	–	Sell	-141	Closed	-$1.18K	–	614
2015 Q1	$1.18K	Hold	141	–	–	﹤0.01%	542
2014 Q4	$1.27K	Hold	141	–	–	﹤0.01%	570
2014 Q3	$1.63K	Hold	141	–	–	﹤0.01%	554
2014 Q2	$1.65K	Sell	141 -112	-44%	-$1.27K	﹤0.01%	572
2014 Q1	$2.73K	Buy	+253	New	+$2.73K	﹤0.01%	522

Other funds holding CX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First City Capital Management's CX Position: Q2 2015 in Review

First City Capital Management sold out of Cemex (CX) in Q2 2015, closing a stake of 141 shares — an estimated $1.18K sold.

First City Capital Management first reported a position in CX in Q1 2014 and held it in 5 quarters. The position peaked at $2.73K in Q1 2014. 254 funds tracked by Wall St. Rank hold CX as of Q2 2015.

First City Capital Management reported no remaining Cemex position as of Q2 2015 after selling out during the quarter.
First City Capital Management sold 141 Cemex shares in Q2 2015, an estimated $1.18K.
First City Capital Management first reported a position in Cemex in Q1 2014 and held it in 5 quarters.
First City Capital Management's Cemex position peaked at $2.73K in Q1 2014.
254 funds tracked by Wall St. Rank held Cemex as of Q2 2015.

Based on First City Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.