Pathstone Family Office’s Cemex CX Stock Holding History

Pathstone Family Office’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
2018 Q2	–	Sell	-3,150	Closed	-$21K	–	199
2018 Q1	$21K	Buy	+3,150	New	+$23.6K	0.01%	152

Other funds holding CX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Pathstone Family Office's CX Position: Q2 2018 in Review

Pathstone Family Office sold out of Cemex (CX) in Q2 2018, closing a stake of 3,150 shares — an estimated $21K sold.

Pathstone Family Office first reported a position in CX in Q1 2018 and held it in 1 quarter. The position peaked at $21K in Q1 2018. 274 funds tracked by Wall St. Rank hold CX as of Q2 2018.

Pathstone Family Office reported no remaining Cemex position as of Q2 2018 after selling out during the quarter.
Pathstone Family Office sold 3,150 Cemex shares in Q2 2018, an estimated $21K.
Pathstone Family Office first reported a position in Cemex in Q1 2018 and held it in 1 quarter.
Pathstone Family Office's Cemex position peaked at $21K in Q1 2018.
274 funds tracked by Wall St. Rank held Cemex as of Q2 2018.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.