Mason Street Advisors’s Cemex CX Stock Holding History

Mason Street 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 Q1	–	Sell	-266,209	Closed	-$2.41M	–	1568
2014 Q4	$2.41M	Buy	266,209 +58,289	+28%	+$606K	0.02%	878
2014 Q3	$2.41M	Buy	207,920 +7,906	+4%	+$91.8K	0.02%	858
2014 Q2	$2.35M	Buy	200,014 +10,661	+6%	+$121K	0.02%	876
2014 Q1	$2.04M	Buy	+189,353	New	+$2.04M	0.02%	947

Other funds holding CX

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

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

BIP

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Mason Street Advisors's CX Position: Q1 2015 in Review

Mason Street Advisors sold out of Cemex (CX) in Q1 2015, closing a stake of 266,209 shares — an estimated $2.41M sold.

Mason Street Advisors first reported a position in CX in Q1 2014 and held it in 4 quarters. The position peaked at $2.41M in Q4 2014. 242 funds tracked by Wall St. Rank hold CX as of Q1 2015.

Mason Street Advisors reported no remaining Cemex position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 266,209 Cemex shares in Q1 2015, an estimated $2.41M.
Mason Street Advisors first reported a position in Cemex in Q1 2014 and held it in 4 quarters.
Mason Street Advisors's Cemex position peaked at $2.41M in Q4 2014.
242 funds tracked by Wall St. Rank held Cemex as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.