Glenmede Trust’s Cencosud S.A. CNCO Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-1,272	Closed	-$10K	–	2944
2017 Q3	$10K	Hold	1,272	–	–	﹤0.01%	2191
2017 Q2	$11K	Hold	1,272	–	–	﹤0.01%	2105
2017 Q1	$11K	Buy	1,272 +540	+74%	+$4.79K	﹤0.01%	2105
2016 Q4	$6K	Hold	732	–	–	﹤0.01%	2222
2016 Q3	$6K	Hold	732	–	–	﹤0.01%	2251
2016 Q2	$6K	Buy	732 +475	+185%	+$3.82K	﹤0.01%	2222
2016 Q1	$0	Hold	257	–	–	﹤0.01%	2873
2015 Q4	$0	Hold	257	–	–	﹤0.01%	2956
2015 Q3	$0	Hold	257	–	–	﹤0.01%	3017
2015 Q2	$0	Buy	+257	New	+$1.95K	﹤0.01%	2938

Glenmede Trust's CNCO Position: Q4 2017 in Review

Glenmede Trust sold out of Cencosud S.A. (CNCO) in Q4 2017, closing a stake of 1,272 shares — an estimated $10K sold.

Glenmede Trust first reported a position in CNCO in Q2 2015 and held it in 10 quarters. The position peaked at $11K in Q2 2017. 0 funds tracked by Wall St. Rank hold CNCO as of Q4 2017.

Glenmede Trust reported no remaining Cencosud S.A. position as of Q4 2017 after selling out during the quarter.
Glenmede Trust sold 1,272 Cencosud S.A. shares in Q4 2017, an estimated $10K.
Glenmede Trust first reported a position in Cencosud S.A. in Q2 2015 and held it in 10 quarters.
Glenmede Trust's Cencosud S.A. position peaked at $11K in Q2 2017.
0 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.