TradeWorx’s Cemex CX Stock Holding History

TradeWorx’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	–	Sell	-29,911	Closed	-$352K	–	261
2014 Q2	$352K	Buy	+29,911	New	+$340K	0.29%	137
2013 Q4	–	Sell	-20,917	Closed	-$200K	–	505
2013 Q3	$200K	Buy	+20,917	New	+$206K	0.09%	350

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

TradeWorx's CX Position: Q3 2014 in Review

TradeWorx sold out of Cemex (CX) in Q3 2014, closing a stake of 29,911 shares — an estimated $352K sold.

TradeWorx first reported a position in CX in Q3 2013 and held it in 2 quarters. The position peaked at $352K in Q2 2014. 250 funds tracked by Wall St. Rank hold CX as of Q3 2014.

TradeWorx reported no remaining Cemex position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 29,911 Cemex shares in Q3 2014, an estimated $352K.
TradeWorx first reported a position in Cemex in Q3 2013 and held it in 2 quarters.
TradeWorx's Cemex position peaked at $352K in Q2 2014.
250 funds tracked by Wall St. Rank held Cemex as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.