Maple Securities USA’s Cencosud S.A. CNCO Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-12,290	Closed	-$122K	–	350
2014 Q2	$122K	Buy	+12,290	New	+$125K	0.01%	215

Other funds holding CNCO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Maple Securities USA's CNCO Position: Q3 2014 in Review

Maple Securities USA sold out of Cencosud S.A. (CNCO) in Q3 2014, closing a stake of 12,290 shares — an estimated $122K sold.

Maple Securities USA first reported a position in CNCO in Q2 2014 and held it in 1 quarter. The position peaked at $122K in Q2 2014. 41 funds tracked by Wall St. Rank hold CNCO as of Q3 2014.

Maple Securities USA reported no remaining Cencosud S.A. position as of Q3 2014 after selling out during the quarter.
Maple Securities USA sold 12,290 Cencosud S.A. shares in Q3 2014, an estimated $122K.
Maple Securities USA first reported a position in Cencosud S.A. in Q2 2014 and held it in 1 quarter.
Maple Securities USA's Cencosud S.A. position peaked at $122K in Q2 2014.
41 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2014.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.