BlackRock Fund Advisors’s Cencosud S.A. CNCO Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$570K	Sell	67,843 -22,182	-25%	-$199K	﹤0.01%	3253
2016 Q3	$811K	Sell	90,025 -300	-0.3%	-$2.61K	﹤0.01%	3242
2016 Q2	$808K	Buy	90,325 +14,692	+19%	+$118K	﹤0.01%	3275
2016 Q1	$581K	Sell	75,633 -4,616	-6%	-$30K	﹤0.01%	3222
2015 Q4	$496K	Buy	80,249 +6,521	+9%	+$41.4K	﹤0.01%	3287
2015 Q3	$431K	Sell	73,728 -1,068	-1%	-$6.72K	﹤0.01%	3257
2015 Q2	$539K	Sell	74,796 -1,626	-2%	-$12.3K	﹤0.01%	3226
2015 Q1	$537K	Buy	76,422 +4,110	+6%	+$28.9K	﹤0.01%	3256
2014 Q4	$556K	Sell	72,312 -3,193	-4%	-$25.8K	﹤0.01%	3259
2014 Q3	$680K	Buy	75,505 +73,866	+4,507%	+$691K	﹤0.01%	3208
2014 Q2	$16K	Sell	1,639 -67,473	-98%	-$685K	﹤0.01%	3730
2014 Q1	$677K	Sell	69,112 -20,477	-23%	-$186K	﹤0.01%	3223
2013 Q4	$976K	Buy	89,589 +9,595	+12%	+$115K	﹤0.01%	3195
2013 Q3	$1.07M	Buy	79,994 +25,244	+46%	+$338K	﹤0.01%	3178
2013 Q2	$816K	Buy	+54,750	New	+$882K	﹤0.01%	3164

Other funds holding CNCO

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return