UBS’s Cemex CX Stock Holding History

UBS’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	$7.68M	Sell	662,662 -35,190	-5%	-$409K	0.01%	1665
2014 Q2	$8.21M	Sell	697,852 -3,215,546	-82%	-$36.6M	0.01%	1525
2014 Q1	$42.3M	Buy	3,913,398 +3,338,366	+581%	+$36M	0.04%	459
2013 Q4	$5.82M	Buy	575,032 +152,256	+36%	+$1.43M	0.01%	1722
2013 Q3	$4.04M	Buy	422,776 +289,804	+218%	+$2.85M	﹤0.01%	1892
2013 Q2	$1.2M	Buy	+132,972	New	+$1.28M	﹤0.01%	3127

Other funds holding CX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $110B AUM 4.8% 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 $226B AUM 44.75% 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

UBS's CX Position: Q3 2014 in Review

UBS reduced its Cemex (CX) stake by 5% in Q3 2014, selling an estimated $409K and leaving 662,662 shares worth $7.68M. The position accounts for 0.01% of the portfolio, ranked #1665.

UBS first reported a position in CX in Q2 2013 and has held it in 6 quarters since. The position peaked at $42.3M in Q1 2014. 250 funds tracked by Wall St. Rank hold CX as of Q3 2014.

UBS held 662,662 shares of Cemex worth $7.68M as of Q3 2014.
UBS sold 35,190 Cemex shares in Q3 2014, an estimated $409K.
Cemex made up 0.01% of UBS's portfolio in Q3 2014, its #1665 holding.
UBS first reported a position in Cemex in Q2 2013 and has held it in 6 quarters since.
UBS's Cemex position peaked at $42.3M in Q1 2014.
250 funds tracked by Wall St. Rank held Cemex as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.