Bank of America
CNCO

Bank of America’s Cencosud S.A. CNCO Stock Holding History

Bank of America’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
2017
Q2 		– Sell
-1,869
Closed -$17K – 7473
2017
Q1 		$17K Sell
1,869
-866
-32% -$7.69K ﹤0.01% 6385
2016
Q4 		$23K Buy
2,735
+987
+56% +$8.88K ﹤0.01% 6307
2016
Q3 		$16K Buy
1,748
+1,315
+304% +$11.5K ﹤0.01% 6226
2016
Q2 		$4K Sell
433
-562
-56% -$4.52K ﹤0.01% 6781
2016
Q1 		$7K Buy
995
+295
+42% +$1.92K ﹤0.01% 6513
2015
Q4 		$4K Sell
700
-109
-13% -$692 ﹤0.01% 6996
2015
Q3 		$5K Buy
809
+35
+5% +$220 ﹤0.01% 6799
2015
Q2 		$6K Sell
774
-9,926
-93% -$75.3K ﹤0.01% 6794
2015
Q1 		$75K Hold
10,700
– – ﹤0.01% 5473
2014
Q4 		$82K Hold
10,700
– – ﹤0.01% 6022
2014
Q3 		$96K Sell
10,700
-100
-0.9% -$935 ﹤0.01% 6047
2014
Q2 		$107K Buy
10,800
+10,100
+1,443% +$103K ﹤0.01% 6090
2014
Q1 		$7K Sell
700
-9,042
-93% -$82K ﹤0.01% 7299
2013
Q4 		$106K Hold
9,742
– – ﹤0.01% 6083
2013
Q3 		$130K Buy
9,742
+6,642
+214% +$89K ﹤0.01% 5788
2013
Q2 		$46K Buy
+3,100
New +$49.9K ﹤0.01% 6625

Other funds holding CNCO

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Bank of America's CNCO Position: Q2 2017 in Review

Bank of America sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 1,869 shares — an estimated $17K sold.

Bank of America first reported a position in CNCO in Q2 2013 and held it in 16 quarters. The position peaked at $130K in Q3 2013. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Bank of America reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 1,869 Cencosud S.A. shares in Q2 2017, an estimated $17K.
  • Bank of America first reported a position in Cencosud S.A. in Q2 2013 and held it in 16 quarters.
  • Bank of America's Cencosud S.A. position peaked at $130K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.