BIT
CNCO

BlackRock Institutional Trust’s Cencosud S.A. CNCO Stock Holding History

BlackRock Institutional Trust’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 		$128K Hold
15,240
– – ﹤0.01% 3630
2016
Q3 		$137K Buy
+15,240
New +$133K ﹤0.01% 3663

Other funds holding CNCO

EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock Institutional Trust's CNCO Position: Q4 2016 in Review

BlackRock Institutional Trust held its Cencosud S.A. (CNCO) position steady in Q4 2016 at 15,240 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #3630.

BlackRock Institutional Trust first reported a position in CNCO in Q3 2016 and has held it in 2 quarters since. The position peaked at $137K in Q3 2016. 64 funds tracked by Wall St. Rank hold CNCO as of Q4 2016.

  • BlackRock Institutional Trust held 15,240 shares of Cencosud S.A. worth $128K as of Q4 2016.
  • BlackRock Institutional Trust left its Cencosud S.A. share count unchanged in Q4 2016.
  • Cencosud S.A. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3630 holding.
  • BlackRock Institutional Trust first reported a position in Cencosud S.A. in Q3 2016 and has held it in 2 quarters since.
  • BlackRock Institutional Trust's Cencosud S.A. position peaked at $137K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2016.

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