EFSCE
CNCO

Enterprise Financial Services Corp (EFSC)’s Cencosud S.A. CNCO Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q4 		– Sell
-459
Closed -$4K – 1408
2014
Q3 		$4K Sell
459
-117
-20% -$1.09K ﹤0.01% 880
2014
Q2 		$6K Buy
576
+368
+177% +$3.74K ﹤0.01% 784
2014
Q1 		$2K Buy
+208
New +$1.89K ﹤0.01% 1142

Other funds holding CNCO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CNCO Position: Q4 2014 in Review

Enterprise Financial Services Corp (EFSC) sold out of Cencosud S.A. (CNCO) in Q4 2014, closing a stake of 459 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CNCO in Q1 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2014. 31 funds tracked by Wall St. Rank hold CNCO as of Q4 2014.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Cencosud S.A. position as of Q4 2014 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 459 Cencosud S.A. shares in Q4 2014, an estimated $4K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Cencosud S.A. in Q1 2014 and held it in 3 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Cencosud S.A. position peaked at $6K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2014.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2014, filed 23 Jan 2015.