ING Group’s Cemex CX Stock Holding History

ING Group’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 Q4	–	Sell	-50,395	Closed	-$397K	–	549
2016 Q3	$397K	Sell	50,395 -59,384	-54%	-$437K	﹤0.01%	455
2016 Q2	$651K	Buy	109,779 +16,159	+17%	+$104K	0.01%	308
2016 Q1	$630K	Sell	93,620 -324,480	-78%	-$1.6M	0.01%	343
2015 Q4	$2.15M	Buy	418,100 +97,622	+30%	+$570K	0.01%	413
2015 Q3	$2.07M	Sell	320,478 -354,440	-53%	-$2.63M	0.01%	369
2015 Q2	$5.72M	Hold	674,918	–	–	0.03%	339
2015 Q1	$5.68M	Sell	674,918 -28,122	-4%	-$242K	0.03%	376
2014 Q4	$6.36M	Sell	703,040 -48,927	-7%	-$509K	0.03%	350
2014 Q3	$8.72M	Buy	751,967 +27,942	+4%	+$325K	0.05%	287
2014 Q2	$8.52M	Buy	724,025 +197,589	+38%	+$2.25M	0.04%	292
2014 Q1	$5.68M	Hold	526,436	–	–	0.03%	352
2013 Q4	$5.32M	Buy	526,436 +29,246	+6%	+$275K	0.03%	354
2013 Q3	$4.75M	Buy	497,190 +87,740	+21%	+$862K	0.02%	394
2013 Q2	$3.7M	Buy	+409,450	New	+$3.94M	0.02%	403

Other funds holding CX

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

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

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

Baillie Gifford & Co

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

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

Acadian Asset Management

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

Fidelity Investments

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

BNP Paribas Financial Markets

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

American Century Companies

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