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	–	5413
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	–	6630
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	–	6084
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

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

Deutsche Bank's CNCO Position: Q2 2017 in Review

Deutsche Bank sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 21,352 shares — an estimated $196K sold.

Deutsche Bank first reported a position in CNCO in Q2 2013 and held it in 13 quarters. The position peaked at $620K in Q2 2013. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

Deutsche Bank reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
Deutsche Bank sold 21,352 Cencosud S.A. shares in Q2 2017, an estimated $196K.
Deutsche Bank first reported a position in Cencosud S.A. in Q2 2013 and held it in 13 quarters.
Deutsche Bank's Cencosud S.A. position peaked at $620K in Q2 2013.
13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

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