Deutsche Bank
CNCO

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

Deutsche 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
Q2 		– Sell
-21,352
Closed -$196K – 5446
2017
Q1 		$196K Buy
21,352
+4
+0% +$36 ﹤0.01% 3608
2016
Q4 		$178K Sell
21,348
-26,060
-55% -$234K ﹤0.01% 3746
2016
Q3 		$426K Buy
47,408
+42,559
+878% +$371K ﹤0.01% 3278
2016
Q2 		$42K Buy
4,849
+2,509
+107% +$20.2K ﹤0.01% 4496
2016
Q1 		$17K Sell
2,340
-625
-21% -$4.06K ﹤0.01% 4692
2015
Q4 		$18K Sell
2,965
-5,700
-66% -$36.2K ﹤0.01% 4796
2015
Q3 		$50K Buy
8,665
+5,700
+192% +$35.8K ﹤0.01% 4457
2015
Q2 		$21K Buy
+2,965
New +$22.5K ﹤0.01% 4898
2014
Q4 		– Sell
-1,650
Closed -$14K – 6634
2014
Q3 		$14K Hold
1,650
– – ﹤0.01% 5310
2014
Q2 		$16K Buy
+1,650
New +$16.8K ﹤0.01% 5392
2014
Q1 		– Sell
-23,476
Closed -$255K – 6089
2013
Q4 		$255K Sell
23,476
-18,249
-44% -$218K ﹤0.01% 3550
2013
Q3 		$558K Hold
41,725
– – ﹤0.01% 3401
2013
Q2 		$620K Buy
+41,725
New +$672K ﹤0.01% 3026

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 $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PA
Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return