TIFF Advisory Services’s Cemex CX Stock Holding History

TIFF Advisory 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
2014 Q2	–	Sell	-40,880	Closed	-$441K	–	7
2014 Q1	$441K	Hold	40,880	–	–	0.6%	7
2013 Q4	$413K	Hold	40,880	–	–	0.37%	9
2013 Q3	$391K	Hold	40,880	–	–	0.17%	60
2013 Q2	$370K	Buy	+40,880	New	+$393K	0.17%	60

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

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

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

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

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

BIP

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

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

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

TIFF Advisory Services's CX Position: Q2 2014 in Review

TIFF Advisory Services sold out of Cemex (CX) in Q2 2014, closing a stake of 40,880 shares — an estimated $441K sold.

TIFF Advisory Services first reported a position in CX in Q2 2013 and held it in 4 quarters. The position peaked at $441K in Q1 2014. 265 funds tracked by Wall St. Rank hold CX as of Q2 2014.

TIFF Advisory Services reported no remaining Cemex position as of Q2 2014 after selling out during the quarter.
TIFF Advisory Services sold 40,880 Cemex shares in Q2 2014, an estimated $441K.
TIFF Advisory Services first reported a position in Cemex in Q2 2013 and held it in 4 quarters.
TIFF Advisory Services's Cemex position peaked at $441K in Q1 2014.
265 funds tracked by Wall St. Rank held Cemex as of Q2 2014.

Based on TIFF Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.