MassMutual Private Wealth & Trust’s Cemex CX Stock Holding History

MassMutual Private Wealth & Trust’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
2017 Q4	–	Sell	-232	Closed	-$2.11K	–	927
2017 Q3	$2.11K	Hold	232	–	–	﹤0.01%	925
2017 Q2	$2.19K	Sell	232 -1	-0.4%	-$9	﹤0.01%	897
2017 Q1	$2.03K	Hold	233	–	–	﹤0.01%	876
2016 Q4	$1.8K	Buy	+233	New	+$1.85K	﹤0.01%	590
2016 Q2	$1.38K	Sell	233 -1	-0.4%	-$6	﹤0.01%	653
2016 Q1	$1.57K	Hold	234	–	–	﹤0.01%	718
2015 Q4	$1.2K	Sell	234 -153	-40%	-$894	﹤0.01%	697
2015 Q3	$4.67K	Buy	387 +162	+72%	+$1.2K	﹤0.01%	632
2015 Q2	$2.75K	Sell	225 -9	-4%	-$80	﹤0.01%	623
2015 Q1	$1.97K	Buy	+234	New	+$2.01K	﹤0.01%	647
2014 Q4	–	Sell	-403	Closed	-$4.67K	–	630
2014 Q3	$4.67K	Buy	+403	New	+$4.68K	﹤0.01%	611

Other funds holding CX

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

MassMutual Private Wealth & Trust's CX Position: Q4 2017 in Review

MassMutual Private Wealth & Trust sold out of Cemex (CX) in Q4 2017, closing a stake of 232 shares — an estimated $2.11K sold.

MassMutual Private Wealth & Trust first reported a position in CX in Q3 2014 and held it in 11 quarters. The position peaked at $4.67K in Q3 2015. 288 funds tracked by Wall St. Rank hold CX as of Q4 2017.

MassMutual Private Wealth & Trust reported no remaining Cemex position as of Q4 2017 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 232 Cemex shares in Q4 2017, an estimated $2.11K.
MassMutual Private Wealth & Trust first reported a position in Cemex in Q3 2014 and held it in 11 quarters.
MassMutual Private Wealth & Trust's Cemex position peaked at $4.67K in Q3 2015.
288 funds tracked by Wall St. Rank held Cemex as of Q4 2017.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2017, filed 21 Feb 2018.