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	–	1209
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

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

MYCIO Wealth Partners's CNCO Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of Cencosud S.A. (CNCO) in Q3 2016, closing a stake of 6,300 shares — an estimated $56K sold.

MYCIO Wealth Partners first reported a position in CNCO in Q2 2013 and held it in 13 quarters. The position peaked at $94K in Q2 2013. 65 funds tracked by Wall St. Rank hold CNCO as of Q3 2016.

MYCIO Wealth Partners reported no remaining Cencosud S.A. position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 6,300 Cencosud S.A. shares in Q3 2016, an estimated $56K.
MYCIO Wealth Partners first reported a position in Cencosud S.A. in Q2 2013 and held it in 13 quarters.
MYCIO Wealth Partners's Cencosud S.A. position peaked at $94K in Q2 2013.
65 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.