Legal & General Group
CNCO

Legal & General Group’s Cencosud S.A. CNCO Stock Holding History

Legal & General Group’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
-45,719
Closed -$423K – 3477
2017
Q1 		$423K Hold
45,719
– – ﹤0.01% 2076
2016
Q4 		$381K Hold
45,719
– – ﹤0.01% 2053
2016
Q3 		$410K Hold
45,719
– – ﹤0.01% 1800
2016
Q2 		$395K Hold
45,719
– – ﹤0.01% 1450
2016
Q1 		$350K Hold
45,719
– – ﹤0.01% 1496
2015
Q4 		$279K Sell
45,719
-15,300
-25% -$97.1K ﹤0.01% 1600
2015
Q3 		$356K Hold
61,019
– – ﹤0.01% 1403
2015
Q2 		$438K Hold
61,019
– – ﹤0.01% 1362
2015
Q1 		$430K Hold
61,019
– – ﹤0.01% 1332
2014
Q4 		$467K Buy
61,019
+28,912
+90% +$234K ﹤0.01% 1265
2014
Q3 		$287K Buy
+32,107
New +$300K ﹤0.01% 1343

Other funds holding CNCO

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PA
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

Legal & General Group's CNCO Position: Q2 2017 in Review

Legal & General Group sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 45,719 shares — an estimated $423K sold.

Legal & General Group first reported a position in CNCO in Q3 2014 and held it in 11 quarters. The position peaked at $467K in Q4 2014. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Legal & General Group reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Legal & General Group sold 45,719 Cencosud S.A. shares in Q2 2017, an estimated $423K.
  • Legal & General Group first reported a position in Cencosud S.A. in Q3 2014 and held it in 11 quarters.
  • Legal & General Group's Cencosud S.A. position peaked at $467K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Legal & General Group's 13F filing for Q2 2017, filed 3 Aug 2017.