TCIM
CPAC

TIAA CREF Investment Management’s Cementos Pacasmayo CPAC Stock Holding History

TIAA CREF Investment Management’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-30,434
Closed -$484K – 3098
2013
Q2 		$484K Buy
+30,434
New +$524K ﹤0.01% 2943

Other funds holding CPAC

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM

TIAA CREF Investment Management's CPAC Position: Q3 2013 in Review

TIAA CREF Investment Management sold out of Cementos Pacasmayo (CPAC) in Q3 2013, closing a stake of 30,434 shares — an estimated $484K sold.

TIAA CREF Investment Management first reported a position in CPAC in Q2 2013 and held it in 1 quarter. The position peaked at $484K in Q2 2013. 23 funds tracked by Wall St. Rank hold CPAC as of Q3 2013.

  • TIAA CREF Investment Management reported no remaining Cementos Pacasmayo position as of Q3 2013 after selling out during the quarter.
  • TIAA CREF Investment Management sold 30,434 Cementos Pacasmayo shares in Q3 2013, an estimated $484K.
  • TIAA CREF Investment Management first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 1 quarter.
  • TIAA CREF Investment Management's Cementos Pacasmayo position peaked at $484K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q3 2013.

Based on TIAA CREF Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.