Eaton Vance Management’s Cencosud S.A. CNCO Stock Holding History

Eaton Vance Management’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	-40,211	Closed	-$373K	–	1092
2017 Q1	$373K	Sell	40,211 -886	-2%	-$7.86K	﹤0.01%	947
2016 Q4	$345K	Sell	41,097 -10,374	-20%	-$93.3K	﹤0.01%	914
2016 Q3	$464K	Sell	51,471 -11,939	-19%	-$104K	﹤0.01%	854
2016 Q2	$568K	Buy	+63,410	New	+$510K	﹤0.01%	801

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

Eaton Vance Management's CNCO Position: Q2 2017 in Review

Eaton Vance Management sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 40,211 shares — an estimated $373K sold.

Eaton Vance Management first reported a position in CNCO in Q2 2016 and held it in 4 quarters. The position peaked at $568K in Q2 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

Eaton Vance Management reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
Eaton Vance Management sold 40,211 Cencosud S.A. shares in Q2 2017, an estimated $373K.
Eaton Vance Management first reported a position in Cencosud S.A. in Q2 2016 and held it in 4 quarters.
Eaton Vance Management's Cencosud S.A. position peaked at $568K in Q2 2016.
13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Eaton Vance Management's 13F filing for Q2 2017, filed 10 Aug 2017.