WBI Investments’s Cemex CX Stock Holding History

WBI Investments’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
2015 Q2	–	Sell	-290,875	Closed	-$2.45M	–	229
2015 Q1	$2.45M	Buy	+290,875	New	+$2.5M	0.06%	166

Other funds holding CX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

WBI Investments's CX Position: Q2 2015 in Review

WBI Investments sold out of Cemex (CX) in Q2 2015, closing a stake of 290,875 shares — an estimated $2.45M sold.

WBI Investments first reported a position in CX in Q1 2015 and held it in 1 quarter. The position peaked at $2.45M in Q1 2015. 254 funds tracked by Wall St. Rank hold CX as of Q2 2015.

WBI Investments reported no remaining Cemex position as of Q2 2015 after selling out during the quarter.
WBI Investments sold 290,875 Cemex shares in Q2 2015, an estimated $2.45M.
WBI Investments first reported a position in Cemex in Q1 2015 and held it in 1 quarter.
WBI Investments's Cemex position peaked at $2.45M in Q1 2015.
254 funds tracked by Wall St. Rank held Cemex as of Q2 2015.

Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.