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Guardian Capital Advisors (Canada)’s Cemex CX Stock Holding History

Guardian Capital Advisors (Canada)’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
Q4 		– Sell
-21,485
Closed -$268K – 180
2014
Q3 		$268K Buy
21,485
+9,111
+74% +$106K 0.04% 155
2014
Q2 		$146K Buy
+12,374
New +$141K 0.03% 172

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Baillie Gifford & Co
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s CX Position: Q4 2014 in Review

Guardian Capital Advisors (Canada) sold out of Cemex (CX) in Q4 2014, closing a stake of 21,485 shares — an estimated $268K sold.

Guardian Capital Advisors (Canada) first reported a position in CX in Q2 2014 and held it in 2 quarters. The position peaked at $268K in Q3 2014. 258 funds tracked by Wall St. Rank hold CX as of Q4 2014.

  • Guardian Capital Advisors (Canada) reported no remaining Cemex position as of Q4 2014 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 21,485 Cemex shares in Q4 2014, an estimated $268K.
  • Guardian Capital Advisors (Canada) first reported a position in Cemex in Q2 2014 and held it in 2 quarters.
  • Guardian Capital Advisors (Canada)'s Cemex position peaked at $268K in Q3 2014.
  • 258 funds tracked by Wall St. Rank held Cemex as of Q4 2014.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.