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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

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

PPA

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 $3.37T AUM 44.26% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock Group's CNCO Position: Q4 2016 in Review

BlackRock Group held its Cencosud S.A. (CNCO) position steady in Q4 2016 at 49,960 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

BlackRock Group first reported a position in CNCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $739K in Q3 2014. 64 funds tracked by Wall St. Rank hold CNCO as of Q4 2016.

BlackRock Group held 49,960 shares of Cencosud S.A. worth $420K as of Q4 2016.
BlackRock Group left its Cencosud S.A. share count unchanged in Q4 2016.
Cencosud S.A. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2414 holding.
BlackRock Group first reported a position in Cencosud S.A. in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Cencosud S.A. position peaked at $739K in Q3 2014.
64 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.