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 – 5447
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 $15.9B AUM 53.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise's CNCO Position: Q4 2014 in Review

Ameriprise sold out of Cencosud S.A. (CNCO) in Q4 2014, closing a stake of 3,283 shares — an estimated $30K sold.

Ameriprise first reported a position in CNCO in Q2 2013 and held it in 6 quarters. The position peaked at $30K in Q3 2014. 31 funds tracked by Wall St. Rank hold CNCO as of Q4 2014.

  • Ameriprise reported no remaining Cencosud S.A. position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 3,283 Cencosud S.A. shares in Q4 2014, an estimated $30K.
  • Ameriprise first reported a position in Cencosud S.A. in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Cencosud S.A. position peaked at $30K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.