NTCOC
CNCO

Northern Trust Company of Connecticut’s Cencosud S.A. CNCO Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$621K Sell
57,035
-508
-0.9% -$6.07K ﹤0.01% 1508
2013
Q3 		$771K Sell
57,543
-10,585
-16% -$142K 0.01% 1423
2013
Q2 		$1.01M Buy
+68,128
New +$1.1M 0.01% 1284

Other funds holding CNCO

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Northern Trust Company of Connecticut's CNCO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Cencosud S.A. (CNCO) stake by 0.88% in Q4 2013, selling an estimated $6.07K and leaving 57,035 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Northern Trust Company of Connecticut first reported a position in CNCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.01M in Q2 2013. 39 funds tracked by Wall St. Rank hold CNCO as of Q4 2013.

  • Northern Trust Company of Connecticut held 57,035 shares of Cencosud S.A. worth $621K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 508 Cencosud S.A. shares in Q4 2013, an estimated $6.07K.
  • Cencosud S.A. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1508 holding.
  • Northern Trust Company of Connecticut first reported a position in Cencosud S.A. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Cencosud S.A. position peaked at $1.01M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.