Integrated Wealth Management (Palm Desert)’s Cemex CX Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,419	Closed	-$11K	–	389
2016 Q3	$11K	Hold	1,419	–	–	﹤0.01%	734
2016 Q2	$8K	Hold	1,419	–	–	﹤0.01%	808
2016 Q1	$10K	Sell	1,419 -1,365	-49%	-$6.72K	﹤0.01%	696
2015 Q4	$14K	Hold	2,784	–	–	0.01%	664
2015 Q3	$18K	Sell	2,784 -56	-2%	-$416	0.01%	606
2015 Q2	$24K	Buy	2,840 +55	+2%	+$490	0.01%	551
2015 Q1	$23K	Buy	+2,785	New	+$24K	0.01%	530

Other funds holding CX

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CX Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cemex (CX) in Q4 2016, closing a stake of 1,419 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CX in Q1 2015 and held it in 7 quarters. The position peaked at $24K in Q2 2015. 274 funds tracked by Wall St. Rank hold CX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cemex position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,419 Cemex shares in Q4 2016, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in Cemex in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Cemex position peaked at $24K in Q2 2015.
274 funds tracked by Wall St. Rank held Cemex as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.