Ameriprise
CNCO

Ameriprise’s Cencosud S.A. CNCO Stock Holding History

Ameriprise’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,283
Closed -$30K – 5448
2014
Q3 		$30K Buy
3,283
+232
+8% +$2.17K ﹤0.01% 4271
2014
Q2 		$30K Buy
3,051
+219
+8% +$2.22K ﹤0.01% 4142
2014
Q1 		$28K Buy
2,832
+1,859
+191% +$16.8K ﹤0.01% 4046
2013
Q4 		$11K Buy
973
+443
+84% +$5.29K ﹤0.01% 4361
2013
Q3 		$7K Sell
530
-170
-24% -$2.28K ﹤0.01% 5139
2013
Q2 		$10K Buy
+700
New +$11.3K ﹤0.01% 4830

Other funds holding CNCO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return