Huntington National Bank’s Cencosud S.A. CNCO Stock Holding History

Huntington National Bank’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	-181	Closed	-$2K	–	1646
2017 Q1	$2K	Hold	181	–	–	﹤0.01%	1375
2016 Q4	$2K	Hold	181	–	–	﹤0.01%	1406
2016 Q3	$2K	Hold	181	–	–	﹤0.01%	1468
2016 Q2	$2K	Buy	+181	New	+$1.46K	﹤0.01%	1439

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

Huntington National Bank's CNCO Position: Q2 2017 in Review

Huntington National Bank sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 181 shares — an estimated $2K sold.

Huntington National Bank first reported a position in CNCO in Q2 2016 and held it in 4 quarters. The position peaked at $2K in Q1 2017. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

Huntington National Bank reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
Huntington National Bank sold 181 Cencosud S.A. shares in Q2 2017, an estimated $2K.
Huntington National Bank first reported a position in Cencosud S.A. in Q2 2016 and held it in 4 quarters.
Huntington National Bank's Cencosud S.A. position peaked at $2K in Q1 2017.
13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Huntington National Bank's 13F filing for Q2 2017, filed 21 Jul 2017.