Form 13-F position report

CEMEX SAB DE CV

Reported by STATE STREET CORPORATION

Manager portfolio Source filing
CEMEX 3.75 03/15/18 CUSIP 151290BC6 Manager CIK 0000093751
Latest reported change

Reported 0 shares, down 10,000,000 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 9 Through Q1 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

39 managers reported CEMEX SAB DE CV for Q1 2018.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CREDIT SUISSE AG Reduced 0 -4,930,000 0 $0 20 qtrs
Creative Planning Reduced 0 -11,000 0 $0 3 qtrs
Bank of America Corporation Reduced 0 -5,379,000 0 $0 17 qtrs
CAPSTONE INVESTMENT ADVISORS LLC Reduced 0 -31,748,000 0 $0 2 qtrs
BNP Paribas Asset Management Holding S A Reduced 0 -9,641,406 0 $0 20 qtrs
Natixis Investment Managers International Reduced 0 -313 0 $0 6 qtrs
LAZARD ASSET MANAGEMENT LLC Reduced 0 -2,500,000 0 $0 20 qtrs
ROYAL BANK OF CANADA Reduced 0 -11,026,000 0 $0 20 qtrs
DEUTSCHE BANK AG Reduced 0 -30,050,200 0 $0 20 qtrs
Lombard Odier Asset Management Switzerland SA Reduced 0 -200,000 0 $0 8 qtrs
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Filing details and methodology As reported
Report period
March 31, 2018
Filed
May 15, 2018
Filing type
13F-HR
Position type
Conv Bond

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.