Asset Management One’s Cencosud S.A. CNCO Stock Holding History

Asset Management One’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 Q3	–	Sell	-59,520	Closed	-$591K	–	1320
2014 Q2	$591K	Sell	59,520 -100	-0.2%	-$1.01K	0.01%	909
2014 Q1	$580K	Buy	59,620 +3,200	+6%	+$29K	0.01%	887
2013 Q4	$617K	Sell	56,420 -600	-1%	-$7.16K	0.01%	884
2013 Q3	$772K	Sell	57,020 -3,700	-6%	-$49.6K	0.01%	811
2013 Q2	$908K	Buy	+60,720	New	+$978K	0.01%	712

Other funds holding CNCO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Management One's CNCO Position: Q3 2014 in Review

Asset Management One sold out of Cencosud S.A. (CNCO) in Q3 2014, closing a stake of 59,520 shares — an estimated $591K sold.

Asset Management One first reported a position in CNCO in Q2 2013 and held it in 5 quarters. The position peaked at $908K in Q2 2013. 41 funds tracked by Wall St. Rank hold CNCO as of Q3 2014.

Asset Management One reported no remaining Cencosud S.A. position as of Q3 2014 after selling out during the quarter.
Asset Management One sold 59,520 Cencosud S.A. shares in Q3 2014, an estimated $591K.
Asset Management One first reported a position in Cencosud S.A. in Q2 2013 and held it in 5 quarters.
Asset Management One's Cencosud S.A. position peaked at $908K in Q2 2013.
41 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.