MYCIO Wealth Partners’s Cencosud S.A. CNCO Stock Holding History

MYCIO Wealth Partners’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	-6,300	Closed	-$56K	–	1214
2016 Q2	$56K	Hold	6,300	–	–	0.01%	327
2016 Q1	$48K	Hold	6,300	–	–	0.01%	330
2015 Q4	$39K	Hold	6,300	–	–	0.01%	322
2015 Q3	$37K	Hold	6,300	–	–	0.01%	335
2015 Q2	$45K	Hold	6,300	–	–	0.01%	312
2015 Q1	$44K	Hold	6,300	–	–	0.01%	300
2014 Q4	$48K	Hold	6,300	–	–	0.01%	274
2014 Q3	$57K	Hold	6,300	–	–	0.01%	243
2014 Q2	$63K	Hold	6,300	–	–	0.01%	243
2014 Q1	$62K	Hold	6,300	–	–	0.02%	237
2013 Q4	$69K	Hold	6,300	–	–	0.02%	223
2013 Q3	$84K	Hold	6,300	–	–	0.02%	184
2013 Q2	$94K	Buy	+6,300	New	+$101K	0.03%	176

Other funds holding CNCO

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return