Northern Trust Company of Connecticut’s Cemex CX Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$4.21M	Sell	415,994 -179,701	-30%	-$1.69M	0.03%	770
2013 Q3	$5.69M	Sell	595,695 -181,212	-23%	-$1.78M	0.04%	650
2013 Q2	$7.03M	Buy	+776,907	New	+$7.47M	0.05%	546

Other funds holding CX

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

BIP

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

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

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

Northern Trust Company of Connecticut's CX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Cemex (CX) stake by 30% in Q4 2013, selling an estimated $1.69M and leaving 415,994 shares worth $4.21M. The position accounts for 0.03% of the portfolio, ranked #770.

Northern Trust Company of Connecticut first reported a position in CX in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.03M in Q2 2013. 212 funds tracked by Wall St. Rank hold CX as of Q4 2013.

Northern Trust Company of Connecticut held 415,994 shares of Cemex worth $4.21M as of Q4 2013.
Northern Trust Company of Connecticut sold 179,701 Cemex shares in Q4 2013, an estimated $1.69M.
Cemex made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #770 holding.
Northern Trust Company of Connecticut first reported a position in Cemex in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Cemex position peaked at $7.03M in Q2 2013.
212 funds tracked by Wall St. Rank held Cemex as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.