Managed Account Advisors’s Cemex CX Stock Holding History

Managed Account Advisors’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
2015 Q2	$0	Buy	+52	New	+$464	﹤0.01%	3045
2015 Q1	–	Sell	-1,418,250	Closed	-$12.8M	–	2979
2014 Q4	$12.8M	Buy	1,418,250 +614,348	+76%	+$6.38M	0.01%	919
2014 Q3	$9.32M	Buy	803,902 +438,526	+120%	+$5.09M	0.01%	1064
2014 Q2	$4.3M	Buy	365,376 +240,280	+192%	+$2.73M	0.01%	1451
2014 Q1	$1.35M	Buy	+125,096	New	+$1.35M	﹤0.01%	1874

Other funds holding CX

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

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

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

BIP

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Managed Account Advisors's CX Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Cemex (CX) in Q2 2015: 52 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #3045 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in CX as recently as Q4 2014.

Managed Account Advisors first reported a position in CX in Q1 2014 and has held it in 5 quarters since. The position peaked at $12.8M in Q4 2014. 254 funds tracked by Wall St. Rank hold CX as of Q2 2015.

Managed Account Advisors held 52 shares of Cemex worth $0 as of Q2 2015.
Cemex was a new Managed Account Advisors position in Q2 2015.
Cemex made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #3045 holding.
Managed Account Advisors first reported a position in Cemex in Q1 2014 and has held it in 5 quarters since.
Managed Account Advisors's Cemex position peaked at $12.8M in Q4 2014.
254 funds tracked by Wall St. Rank held Cemex as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.