Envestnet Asset Management
CNCO

Envestnet Asset Management’s Cencosud S.A. CNCO Stock Holding History

Envestnet Asset 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
Q3 		– Sell
-10,741
Closed -$84K – 3172
2017
Q2 		$84K Sell
10,741
-38,407
-78% -$328K ﹤0.01% 2202
2017
Q1 		$456K Sell
49,148
-6,746
-12% -$59.9K ﹤0.01% 1571
2016
Q4 		$470K Buy
55,894
+488
+0.9% +$4.39K ﹤0.01% 1529
2016
Q3 		$499K Buy
55,406
+2,359
+4% +$20.5K ﹤0.01% 1568
2016
Q2 		$475K Buy
+53,047
New +$427K ﹤0.01% 1669

Other funds holding CNCO

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Envestnet Asset Management's CNCO Position: Q3 2017 in Review

Envestnet Asset Management sold out of Cencosud S.A. (CNCO) in Q3 2017, closing a stake of 10,741 shares — an estimated $84K sold.

Envestnet Asset Management first reported a position in CNCO in Q2 2016 and held it in 5 quarters. The position peaked at $499K in Q3 2016. 4 funds tracked by Wall St. Rank hold CNCO as of Q3 2017.

  • Envestnet Asset Management reported no remaining Cencosud S.A. position as of Q3 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 10,741 Cencosud S.A. shares in Q3 2017, an estimated $84K.
  • Envestnet Asset Management first reported a position in Cencosud S.A. in Q2 2016 and held it in 5 quarters.
  • Envestnet Asset Management's Cencosud S.A. position peaked at $499K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.