Comerica Bank
CNCO

Comerica Bank’s Cencosud S.A. CNCO Stock Holding History

Comerica Bank’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
Q3 		– Sell
-38,754
Closed -$307K – 2293
2017
Q2 		$307K Sell
38,754
-15,946
-29% -$136K ﹤0.01% 1997
2017
Q1 		$469K Buy
54,700
+706
+1% +$6.27K ﹤0.01% 1891
2016
Q4 		$466K Buy
53,994
+6,294
+13% +$56.6K ﹤0.01% 1885
2016
Q3 		$420K Sell
47,700
-3,125
-6% -$27.2K ﹤0.01% 1838
2016
Q2 		$441K Buy
50,825
+24
+0% +$193 ﹤0.01% 1826
2016
Q1 		$422K Buy
50,801
+160
+0.3% +$1.04K ﹤0.01% 1821
2015
Q4 		$282K Buy
50,641
+2,271
+5% +$14.4K ﹤0.01% 1887
2015
Q3 		$282K Sell
48,370
-50,644
-51% -$318K ﹤0.01% 1893
2015
Q2 		$714K Buy
99,014
+52,616
+113% +$399K ﹤0.01% 1868
2015
Q1 		$326K Sell
46,398
-39,666
-46% -$279K ﹤0.01% 1880
2014
Q4 		$662K Buy
86,064
+43,689
+103% +$353K ﹤0.01% 1883
2014
Q3 		$382K Sell
42,375
-2,018
-5% -$18.9K ﹤0.01% 1861
2014
Q2 		$441K Sell
44,393
-10,575
-19% -$107K ﹤0.01% 1840
2014
Q1 		$538K Buy
54,968
+240
+0.4% +$2.17K ﹤0.01% 1838
2013
Q4 		$596K Sell
54,728
-894
-2% -$10.7K ﹤0.01% 1804
2013
Q3 		$745K Buy
55,622
+4,561
+9% +$61.1K 0.01% 1808
2013
Q2 		$761K Buy
+51,061
New +$822K 0.01% 1536

Other funds holding CNCO

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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Comerica Bank's CNCO Position: Q3 2017 in Review

Comerica Bank sold out of Cencosud S.A. (CNCO) in Q3 2017, closing a stake of 38,754 shares — an estimated $307K sold.

Comerica Bank first reported a position in CNCO in Q2 2013 and held it in 17 quarters. The position peaked at $761K in Q2 2013. 4 funds tracked by Wall St. Rank hold CNCO as of Q3 2017.

  • Comerica Bank reported no remaining Cencosud S.A. position as of Q3 2017 after selling out during the quarter.
  • Comerica Bank sold 38,754 Cencosud S.A. shares in Q3 2017, an estimated $307K.
  • Comerica Bank first reported a position in Cencosud S.A. in Q2 2013 and held it in 17 quarters.
  • Comerica Bank's Cencosud S.A. position peaked at $761K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2017.

Based on Comerica Bank's 13F filing for Q3 2017, filed 6 Nov 2017.