SEI Trust Company’s Cemex CX Stock Holding History

SEI Trust Company’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
2014 Q3	$2.81M	Sell	242,633 -40,248	-14%	-$468K	0.03%	553
2014 Q2	$3.33M	Buy	282,881 +24,938	+10%	+$283K	0.03%	519
2014 Q1	$2.79M	Buy	257,943 +47,554	+23%	+$512K	0.03%	570
2013 Q4	$2.13M	Buy	210,389 +17,993	+9%	+$169K	0.02%	674
2013 Q3	$1.84M	Buy	192,396 +14,085	+8%	+$138K	0.02%	682
2013 Q2	$1.61M	Buy	+178,311	New	+$1.71M	0.02%	616

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

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

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

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

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

BIP

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

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

SEI Trust Company's CX Position: Q3 2014 in Review

SEI Trust Company reduced its Cemex (CX) stake by 14% in Q3 2014, selling an estimated $468K and leaving 242,633 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #553.

SEI Trust Company first reported a position in CX in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.33M in Q2 2014. 250 funds tracked by Wall St. Rank hold CX as of Q3 2014.

SEI Trust Company held 242,633 shares of Cemex worth $2.81M as of Q3 2014.
SEI Trust Company sold 40,248 Cemex shares in Q3 2014, an estimated $468K.
Cemex made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #553 holding.
SEI Trust Company first reported a position in Cemex in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Cemex position peaked at $3.33M in Q2 2014.
250 funds tracked by Wall St. Rank held Cemex as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.