Prentiss Smith & Co’s Cemex CX Stock Holding History

Prentiss Smith & Co’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
2015 Q3	–	Sell	-169	Closed	-$1K	–	338
2015 Q2	$1K	Buy	+169	New	+$1.51K	﹤0.01%	301

Other funds holding CX

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

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

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

BIP

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prentiss Smith & Co's CX Position: Q3 2015 in Review

Prentiss Smith & Co sold out of Cemex (CX) in Q3 2015, closing a stake of 169 shares — an estimated $1K sold.

Prentiss Smith & Co first reported a position in CX in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 234 funds tracked by Wall St. Rank hold CX as of Q3 2015.

Prentiss Smith & Co reported no remaining Cemex position as of Q3 2015 after selling out during the quarter.
Prentiss Smith & Co sold 169 Cemex shares in Q3 2015, an estimated $1K.
Prentiss Smith & Co first reported a position in Cemex in Q2 2015 and held it in 1 quarter.
Prentiss Smith & Co's Cemex position peaked at $1K in Q2 2015.
234 funds tracked by Wall St. Rank held Cemex as of Q3 2015.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.