MAA
CNCO

Managed Account Advisors’s Cencosud S.A. CNCO Stock Holding History

Managed Account Advisors’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
2014
Q1 		– Sell
-38,914
Closed -$424K – 2717
2013
Q4 		$424K Sell
38,914
-740
-2% -$8.84K ﹤0.01% 2092
2013
Q3 		$531K Buy
39,654
+8,406
+27% +$113K ﹤0.01% 2003
2013
Q2 		$466K Buy
+31,248
New +$503K ﹤0.01% 2032

Other funds holding CNCO

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Managed Account Advisors's CNCO Position: Q1 2014 in Review

Managed Account Advisors sold out of Cencosud S.A. (CNCO) in Q1 2014, closing a stake of 38,914 shares — an estimated $424K sold.

Managed Account Advisors first reported a position in CNCO in Q2 2013 and held it in 3 quarters. The position peaked at $531K in Q3 2013. 41 funds tracked by Wall St. Rank hold CNCO as of Q1 2014.

  • Managed Account Advisors reported no remaining Cencosud S.A. position as of Q1 2014 after selling out during the quarter.
  • Managed Account Advisors sold 38,914 Cencosud S.A. shares in Q1 2014, an estimated $424K.
  • Managed Account Advisors first reported a position in Cencosud S.A. in Q2 2013 and held it in 3 quarters.
  • Managed Account Advisors's Cencosud S.A. position peaked at $531K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Cencosud S.A. as of Q1 2014.

Based on Managed Account Advisors's 13F filing for Q1 2014, filed 15 May 2014.