People's United Financial’s Cemex CX Stock Holding History

People's United Financial’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 Q3	–	Sell	-726	Closed	-$7K	–	615
2017 Q2	$7K	Sell	726 -1	-0.1%	-$9	﹤0.01%	930
2017 Q1	$6K	Hold	727	–	–	﹤0.01%	933
2016 Q4	$6K	Hold	727	–	–	﹤0.01%	908
2016 Q3	$6K	Hold	727	–	–	﹤0.01%	776
2016 Q2	$4K	Sell	727 -1	-0.1%	-$6	﹤0.01%	809
2016 Q1	$5K	Hold	728	–	–	﹤0.01%	767
2015 Q4	$4K	Hold	728	–	–	﹤0.01%	790
2015 Q3	$5K	Hold	728	–	–	﹤0.01%	761
2015 Q2	$6K	Sell	728 -1	-0.1%	-$9	﹤0.01%	728
2015 Q1	$6K	Hold	729	–	–	﹤0.01%	715
2014 Q4	$7K	Hold	729	–	–	﹤0.01%	715
2014 Q3	$8K	Hold	729	–	–	﹤0.01%	705
2014 Q2	$9K	Sell	729 -1	-0.1%	-$11	﹤0.01%	712
2014 Q1	$8K	Hold	730	–	–	﹤0.01%	691
2013 Q4	$7K	Hold	730	–	–	﹤0.01%	695
2013 Q3	$7K	Hold	730	–	–	﹤0.01%	696
2013 Q2	$7K	Buy	+730	New	+$7.02K	﹤0.01%	655

Other funds holding CX

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

People's United Financial's CX Position: Q3 2017 in Review

People's United Financial sold out of Cemex (CX) in Q3 2017, closing a stake of 726 shares — an estimated $7K sold.

People's United Financial first reported a position in CX in Q2 2013 and held it in 17 quarters. The position peaked at $9K in Q2 2014. 283 funds tracked by Wall St. Rank hold CX as of Q3 2017.

People's United Financial reported no remaining Cemex position as of Q3 2017 after selling out during the quarter.
People's United Financial sold 726 Cemex shares in Q3 2017, an estimated $7K.
People's United Financial first reported a position in Cemex in Q2 2013 and held it in 17 quarters.
People's United Financial's Cemex position peaked at $9K in Q2 2014.
283 funds tracked by Wall St. Rank held Cemex as of Q3 2017.

Based on People's United Financial's 13F filing for Q3 2017, filed 13 Nov 2017.