MCF Advisors’s Cencosud S.A. CNCO Stock Holding History

MCF 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
2016 Q3	–	Sell	-165	Closed	-$1K	–	575
2016 Q2	$1K	Buy	+165	New	+$1.33K	﹤0.01%	544

Other funds holding CNCO

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MCF Advisors's CNCO Position: Q3 2016 in Review

MCF Advisors sold out of Cencosud S.A. (CNCO) in Q3 2016, closing a stake of 165 shares — an estimated $1K sold.

MCF Advisors first reported a position in CNCO in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 65 funds tracked by Wall St. Rank hold CNCO as of Q3 2016.

MCF Advisors reported no remaining Cencosud S.A. position as of Q3 2016 after selling out during the quarter.
MCF Advisors sold 165 Cencosud S.A. shares in Q3 2016, an estimated $1K.
MCF Advisors first reported a position in Cencosud S.A. in Q2 2016 and held it in 1 quarter.
MCF Advisors's Cencosud S.A. position peaked at $1K in Q2 2016.
65 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2016.

Based on MCF Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.