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

Guardian Capital (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
2017 Q1	–	Sell	-151,840	Closed	-$1.17M	–	213
2016 Q4	$1.17M	Sell	151,840 -118,891	-44%	-$945K	0.02%	136
2016 Q3	$2.07M	Sell	270,731 -936	-0.3%	-$6.89K	0.03%	122
2016 Q2	$1.61M	Sell	271,667 -51,377	-16%	-$329K	0.03%	125
2016 Q1	$2.17M	Buy	323,044 +33,530	+12%	+$165K	0.04%	119
2015 Q4	$1.49M	Sell	289,514 -31,691	-10%	-$185K	0.03%	125
2015 Q3	$2.08M	Hold	321,205	–	–	0.04%	114
2015 Q2	$2.72M	Hold	321,205	–	–	0.05%	116
2015 Q1	$2.7M	Buy	321,205 +52,363	+19%	+$451K	0.05%	115
2014 Q4	$2.44M	Buy	268,842 +12,373	+5%	+$129K	0.04%	111
2014 Q3	$2.97M	Buy	+256,469	New	+$2.98M	0.04%	111

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BIP

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Guardian Capital (Canada)'s CX Position: Q1 2017 in Review

Guardian Capital (Canada) sold out of Cemex (CX) in Q1 2017, closing a stake of 151,840 shares — an estimated $1.17M sold.

Guardian Capital (Canada) first reported a position in CX in Q3 2014 and held it in 10 quarters. The position peaked at $2.97M in Q3 2014. 290 funds tracked by Wall St. Rank hold CX as of Q1 2017.

Guardian Capital (Canada) reported no remaining Cemex position as of Q1 2017 after selling out during the quarter.
Guardian Capital (Canada) sold 151,840 Cemex shares in Q1 2017, an estimated $1.17M.
Guardian Capital (Canada) first reported a position in Cemex in Q3 2014 and held it in 10 quarters.
Guardian Capital (Canada)'s Cemex position peaked at $2.97M in Q3 2014.
290 funds tracked by Wall St. Rank held Cemex as of Q1 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.