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

BlackRock’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	-143,121	Closed	-$1.33M	–	5233
2017 Q1	$1.33M	Buy	+143,121	New	+$1.27M	﹤0.01%	3755
2015 Q2	–	Sell	-70,300	Closed	-$494K	–	3367
2015 Q1	$494K	Hold	70,300	–	–	﹤0.01%	1521
2014 Q4	$541K	Hold	70,300	–	–	﹤0.01%	1327
2014 Q3	$633K	Hold	70,300	–	–	﹤0.01%	1303
2014 Q2	$699K	Hold	70,300	–	–	﹤0.01%	1277
2014 Q1	$688K	Hold	70,300	–	–	﹤0.01%	1282
2013 Q4	$766K	Hold	70,300	–	–	﹤0.01%	1239
2013 Q3	$941K	Hold	70,300	–	–	﹤0.01%	1098
2013 Q2	$1.05M	Buy	+70,300	New	+$1.13M	﹤0.01%	1047

Other funds holding CNCO

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

BlackRock's CNCO Position: Q2 2017 in Review

BlackRock sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 143,121 shares — an estimated $1.33M sold.

BlackRock first reported a position in CNCO in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q1 2017. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

BlackRock reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
BlackRock sold 143,121 Cencosud S.A. shares in Q2 2017, an estimated $1.33M.
BlackRock first reported a position in Cencosud S.A. in Q2 2013 and held it in 9 quarters.
BlackRock's Cencosud S.A. position peaked at $1.33M in Q1 2017.
13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.