BlackRock Group’s Cencosud S.A. CNCO Stock Holding History

BlackRock Group’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	$420K	Hold	49,960	–	–	﹤0.01%	2414
2016 Q3	$450K	Hold	49,960	–	–	﹤0.01%	2344
2016 Q2	$447K	Hold	49,960	–	–	﹤0.01%	2306
2016 Q1	$384K	Sell	49,960 -32,084	-39%	-$208K	﹤0.01%	2344
2015 Q4	$507K	Hold	82,044	–	–	﹤0.01%	2198
2015 Q3	$479K	Hold	82,044	–	–	﹤0.01%	2219
2015 Q2	$592K	Hold	82,044	–	–	﹤0.01%	2207
2015 Q1	$577K	Hold	82,044	–	–	﹤0.01%	2134
2014 Q4	$631K	Hold	82,044	–	–	﹤0.01%	2142
2014 Q3	$739K	Buy	82,044 +23,995	+41%	+$224K	﹤0.01%	1962
2014 Q2	$577K	Buy	58,049 +9,049	+18%	+$91.9K	﹤0.01%	2144
2014 Q1	$480K	Hold	49,000	–	–	﹤0.01%	2254
2013 Q4	$534K	Hold	49,000	–	–	﹤0.01%	2205
2013 Q3	$656K	Hold	49,000	–	–	﹤0.01%	2119
2013 Q2	$730K	Buy	+49,000	New	+$789K	﹤0.01%	1933

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