Invesco’s Cencosud S.A. CNCO Stock Holding History

Invesco’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	-38,395	Closed	-$356K	–	3798
2017 Q1	$356K	Buy	38,395 +5,673	+17%	+$50.4K	﹤0.01%	3454
2016 Q4	$275K	Buy	32,722 +10,531	+47%	+$94.7K	﹤0.01%	3485
2016 Q3	$200K	Buy	+22,191	New	+$193K	﹤0.01%	3534
2013 Q3	–	Sell	-105,306	Closed	-$1.57M	–	4424
2013 Q2	$1.57M	Buy	+105,306	New	+$1.7M	﹤0.01%	2554

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

Invesco's CNCO Position: Q2 2017 in Review

Invesco sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 38,395 shares — an estimated $356K sold.

Invesco first reported a position in CNCO in Q2 2013 and held it in 4 quarters. The position peaked at $1.57M in Q2 2013. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

Invesco reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
Invesco sold 38,395 Cencosud S.A. shares in Q2 2017, an estimated $356K.
Invesco first reported a position in Cencosud S.A. in Q2 2013 and held it in 4 quarters.
Invesco's Cencosud S.A. position peaked at $1.57M in Q2 2013.
13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.