Morgan Stanley
CNCO

Morgan Stanley’s Cencosud S.A. CNCO Stock Holding History

Morgan Stanley’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
-93
Closed -$1K – 6846
2017
Q1 		$1K Hold
93
– – ﹤0.01% 6550
2016
Q4 		$1K Sell
93
-5,628
-98% -$50.6K ﹤0.01% 6506
2016
Q3 		$52K Buy
5,721
+1,211
+27% +$10.5K ﹤0.01% 5577
2016
Q2 		$41K Buy
4,510
+4,509
+450,900% +$36.3K ﹤0.01% 5595
2016
Q1 		$0 Hold
1
– – ﹤0.01% 7052
2015
Q4 		$0 Hold
1
– – ﹤0.01% 7116
2015
Q3 		$0 Hold
1
– – ﹤0.01% 7061
2015
Q2 		$0 Hold
1
– – ﹤0.01% 7032
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6973
2014
Q4 		$0 Sell
1
-146
-99% -$1.18K ﹤0.01% 7005
2014
Q3 		$1K Sell
147
-30
-17% -$281 ﹤0.01% 6546
2014
Q2 		$2K Sell
177
-3,581
-95% -$36.4K ﹤0.01% 6422
2014
Q1 		$37K Buy
3,758
+3,688
+5,269% +$33.4K ﹤0.01% 5820
2013
Q4 		$1K Buy
+70
New +$836 ﹤0.01% 6348

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 $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PA
Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return