Maple Securities USA’s Cemex CX Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-82,634	Closed	-$700K	–	78
2015 Q2	$700K	Buy	+82,634	New	+$737K	0.07%	92

Other funds holding CX

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

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

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

BIP

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Maple Securities USA's CX Position: Q3 2015 in Review

Maple Securities USA sold out of Cemex (CX) in Q3 2015, closing a stake of 82,634 shares — an estimated $700K sold.

Maple Securities USA first reported a position in CX in Q2 2015 and held it in 1 quarter. The position peaked at $700K in Q2 2015. 234 funds tracked by Wall St. Rank hold CX as of Q3 2015.

Maple Securities USA reported no remaining Cemex position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 82,634 Cemex shares in Q3 2015, an estimated $700K.
Maple Securities USA first reported a position in Cemex in Q2 2015 and held it in 1 quarter.
Maple Securities USA's Cemex position peaked at $700K in Q2 2015.
234 funds tracked by Wall St. Rank held Cemex as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.