Quantres Asset Management’s Cemex CX Stock Holding History

Quantres Asset Management’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 Q1	–	Sell	-27,672	Closed	-$251K	–	130
2014 Q4	$251K	Buy	+27,672	New	+$288K	0.24%	134
2014 Q3	–	Sell	-33,633	Closed	-$396K	–	168
2014 Q2	$396K	Buy	+33,633	New	+$382K	0.44%	80

Other funds holding CX

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

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

BIP

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

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

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

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

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

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

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

Quantres Asset Management's CX Position: Q1 2015 in Review

Quantres Asset Management sold out of Cemex (CX) in Q1 2015, closing a stake of 27,672 shares — an estimated $251K sold.

Quantres Asset Management first reported a position in CX in Q2 2014 and held it in 2 quarters. The position peaked at $396K in Q2 2014. 242 funds tracked by Wall St. Rank hold CX as of Q1 2015.

Quantres Asset Management reported no remaining Cemex position as of Q1 2015 after selling out during the quarter.
Quantres Asset Management sold 27,672 Cemex shares in Q1 2015, an estimated $251K.
Quantres Asset Management first reported a position in Cemex in Q2 2014 and held it in 2 quarters.
Quantres Asset Management's Cemex position peaked at $396K in Q2 2014.
242 funds tracked by Wall St. Rank held Cemex as of Q1 2015.

Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.