EGA
CNCO

Emerging Global Advisors’s Cencosud S.A. CNCO Stock Holding History

Emerging Global Advisors’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
2014
Q3 		– Sell
-19,593
Closed -$195K – 36
2014
Q2 		$195K Buy
19,593
+693
+4% +$7.04K 0.07% 28
2014
Q1 		$185K Buy
+18,900
New +$171K 0.07% 17

Other funds holding CNCO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emerging Global Advisors's CNCO Position: Q3 2014 in Review

Emerging Global Advisors sold out of Cencosud S.A. (CNCO) in Q3 2014, closing a stake of 19,593 shares — an estimated $195K sold.

Emerging Global Advisors first reported a position in CNCO in Q1 2014 and held it in 2 quarters. The position peaked at $195K in Q2 2014. 41 funds tracked by Wall St. Rank hold CNCO as of Q3 2014.

  • Emerging Global Advisors reported no remaining Cencosud S.A. position as of Q3 2014 after selling out during the quarter.
  • Emerging Global Advisors sold 19,593 Cencosud S.A. shares in Q3 2014, an estimated $195K.
  • Emerging Global Advisors first reported a position in Cencosud S.A. in Q1 2014 and held it in 2 quarters.
  • Emerging Global Advisors's Cencosud S.A. position peaked at $195K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2014.

Based on Emerging Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.