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 – 6845
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% 7115
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 $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

Morgan Stanley's CNCO Position: Q2 2017 in Review

Morgan Stanley sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 93 shares — an estimated $1K sold.

Morgan Stanley first reported a position in CNCO in Q4 2013 and held it in 14 quarters. The position peaked at $52K in Q3 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Morgan Stanley reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Morgan Stanley sold 93 Cencosud S.A. shares in Q2 2017, an estimated $1K.
  • Morgan Stanley first reported a position in Cencosud S.A. in Q4 2013 and held it in 14 quarters.
  • Morgan Stanley's Cencosud S.A. position peaked at $52K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.