Citigroup
CNCO

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

Citigroup’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
-7,700
Closed -$71K – 7739
2017
Q1 		$71K Hold
7,700
– – ﹤0.01% 5463
2016
Q4 		$65K Sell
7,700
-29,060
-79% -$261K ﹤0.01% 6022
2016
Q3 		$331K Buy
+36,760
New +$320K ﹤0.01% 4270
2015
Q4 		– Sell
-25
Closed – – 8332
2015
Q3 		$0 Sell
25
-16,942
-100% -$107K ﹤0.01% 8347
2015
Q2 		$122K Sell
16,967
-516
-3% -$3.91K ﹤0.01% 4843
2015
Q1 		$123K Buy
+17,483
New +$123K ﹤0.01% 4869
2014
Q4 		– Sell
-6,181
Closed -$56K – 7697
2014
Q3 		$56K Buy
6,181
+5,000
+423% +$46.8K ﹤0.01% 5241
2014
Q2 		$12K Hold
1,181
– – ﹤0.01% 6109
2014
Q1 		$12K Buy
+1,181
New +$10.7K ﹤0.01% 6286
2013
Q3 		– Sell
-36
Closed -$1K – 7326
2013
Q2 		$1K Buy
+36
New +$580 ﹤0.01% 6717

Other funds holding CNCO

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PA
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

Citigroup's CNCO Position: Q2 2017 in Review

Citigroup sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 7,700 shares — an estimated $71K sold.

Citigroup first reported a position in CNCO in Q2 2013 and held it in 10 quarters. The position peaked at $331K in Q3 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Citigroup reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 7,700 Cencosud S.A. shares in Q2 2017, an estimated $71K.
  • Citigroup first reported a position in Cencosud S.A. in Q2 2013 and held it in 10 quarters.
  • Citigroup's Cencosud S.A. position peaked at $331K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.