Manifold Partners’s Cemex CX Stock Holding History

Manifold Partners’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
2014 Q3	–	Sell	-56,153	Closed	-$660K	–	68
2014 Q2	$660K	Buy	+56,153	New	+$638K	0.38%	63

Other funds holding CX

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

BIP

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

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

Manifold Partners's CX Position: Q3 2014 in Review

Manifold Partners sold out of Cemex (CX) in Q3 2014, closing a stake of 56,153 shares — an estimated $660K sold.

Manifold Partners first reported a position in CX in Q2 2014 and held it in 1 quarter. The position peaked at $660K in Q2 2014. 250 funds tracked by Wall St. Rank hold CX as of Q3 2014.

Manifold Partners reported no remaining Cemex position as of Q3 2014 after selling out during the quarter.
Manifold Partners sold 56,153 Cemex shares in Q3 2014, an estimated $660K.
Manifold Partners first reported a position in Cemex in Q2 2014 and held it in 1 quarter.
Manifold Partners's Cemex position peaked at $660K in Q2 2014.
250 funds tracked by Wall St. Rank held Cemex as of Q3 2014.

Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.