HighTower Trust’s Cemex CX Stock Holding History

HighTower Trust’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	-20,518	Closed	-$106K	–	138
2015 Q4	$106K	Buy	20,518 +4,635	+29%	+$27.1K	0.01%	150
2015 Q3	$103K	Hold	15,883	–	–	0.02%	134
2015 Q2	$135K	Hold	15,883	–	–	0.02%	133
2015 Q1	$134K	Hold	15,883	–	–	0.02%	133
2014 Q4	$144K	Hold	15,883	–	–	0.02%	146
2014 Q3	$184K	Sell	15,883 -11,249	-41%	-$131K	0.03%	129
2014 Q2	$319K	Sell	27,132 -900	-3%	-$10.2K	0.04%	120
2014 Q1	$303K	Buy	+28,032	New	+$302K	0.04%	121

Other funds holding CX

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

HighTower Trust's CX Position: Q1 2016 in Review

HighTower Trust sold out of Cemex (CX) in Q1 2016, closing a stake of 20,518 shares — an estimated $106K sold.

HighTower Trust first reported a position in CX in Q1 2014 and held it in 8 quarters. The position peaked at $319K in Q2 2014. 233 funds tracked by Wall St. Rank hold CX as of Q1 2016.

HighTower Trust reported no remaining Cemex position as of Q1 2016 after selling out during the quarter.
HighTower Trust sold 20,518 Cemex shares in Q1 2016, an estimated $106K.
HighTower Trust first reported a position in Cemex in Q1 2014 and held it in 8 quarters.
HighTower Trust's Cemex position peaked at $319K in Q2 2014.
233 funds tracked by Wall St. Rank held Cemex as of Q1 2016.

Based on HighTower Trust's 13F filing for Q1 2016, filed 9 May 2016.