BlackRock

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	–	5236
2017 Q1	$1.33M	Buy	+143,121	New	+$1.27M	﹤0.01%	3755
2015 Q2	–	Sell	-70,300	Closed	-$494K	–	3369
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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return