Stonehage Fleming Financial Services’s Cemex CX Stock Holding History

Stonehage Fleming Financial Services’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
2019 Q1	–	Sell	-68,445	Closed	-$330K	–	195
2018 Q4	$330K	Sell	68,445 -50,000	-42%	-$267K	0.02%	133
2018 Q3	$820K	Sell	118,445 -237,382	-67%	-$1.66M	0.05%	86
2018 Q2	$2.42M	Hold	355,827	–	–	0.11%	49
2018 Q1	$2.31M	Hold	355,827	–	–	0.15%	46
2017 Q4	$2.69M	Hold	355,827	–	–	0.15%	43
2017 Q3	$3.26M	Hold	355,827	–	–	0.16%	43
2017 Q2	$3.35M	Sell	355,827 -1	-0%	-$9	0.2%	42
2017 Q1	$3.1M	Hold	355,828	–	–	0.2%	47
2016 Q4	$2.88M	Sell	355,828 -1,795,932	-83%	-$14.3M	0.18%	50
2016 Q3	$16.4M	Hold	2,151,760	–	–	0.97%	25
2016 Q2	$12.8M	Buy	2,151,760 +10,727	+0.5%	+$68.7K	0.84%	29
2016 Q1	$14.4M	Buy	+2,141,033	New	+$10.5M	0.94%	26

Other funds holding CX

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Stonehage Fleming Financial Services's CX Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of Cemex (CX) in Q1 2019, closing a stake of 68,445 shares — an estimated $330K sold.

Stonehage Fleming Financial Services first reported a position in CX in Q1 2016 and held it in 12 quarters. The position peaked at $16.4M in Q3 2016. 266 funds tracked by Wall St. Rank hold CX as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining Cemex position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 68,445 Cemex shares in Q1 2019, an estimated $330K.
Stonehage Fleming Financial Services first reported a position in Cemex in Q1 2016 and held it in 12 quarters.
Stonehage Fleming Financial Services's Cemex position peaked at $16.4M in Q3 2016.
266 funds tracked by Wall St. Rank held Cemex as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.