Pear Tree Advisors’s Cemex CX Stock Holding History

Pear Tree 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
2016 Q2	$87K	Sell	14,620 -1	-0%	-$6	0.04%	83
2016 Q1	$98K	Buy	14,621 +5,381	+58%	+$26.5K	0.04%	82
2015 Q4	$48K	Buy	+9,240	New	+$54K	0.02%	97
2015 Q3	–	Sell	-4,516	Closed	-$38K	–	46
2015 Q2	$38K	Hold	4,516	–	–	0.42%	35
2015 Q1	$38K	Hold	4,516	–	–	0.03%	40
2014 Q4	$41K	Hold	4,516	–	–	0.03%	39
2014 Q3	$52K	Hold	4,516	–	–	0.04%	39
2014 Q2	$53K	Buy	+4,516	New	+$51.3K	0.04%	43

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIP

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

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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Pear Tree Advisors's CX Position: Q2 2016 in Review

Pear Tree Advisors reduced its Cemex (CX) stake by 0.01% in Q2 2016, selling an estimated $6 and leaving 14,620 shares worth $87K. The position accounts for 0.04% of the portfolio, ranked #83.

Pear Tree Advisors first reported a position in CX in Q2 2014 and has held it in 8 quarters since. The position peaked at $98K in Q1 2016. 244 funds tracked by Wall St. Rank hold CX as of Q2 2016.

Pear Tree Advisors held 14,620 shares of Cemex worth $87K as of Q2 2016.
Pear Tree Advisors sold 1 Cemex share in Q2 2016, an estimated $6.
Cemex made up 0.04% of Pear Tree Advisors's portfolio in Q2 2016, its #83 holding.
Pear Tree Advisors first reported a position in Cemex in Q2 2014 and has held it in 8 quarters since.
Pear Tree Advisors's Cemex position peaked at $98K in Q1 2016.
244 funds tracked by Wall St. Rank held Cemex as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.