Northern Trust
CNCO

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

Northern Trust’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
-869,510
Closed -$8.06M – 4379
2017
Q1 		$8.06M Buy
869,510
+461,161
+113% +$4.09M ﹤0.01% 2264
2016
Q4 		$3.43M Buy
408,349
+3,804
+0.9% +$34.2K ﹤0.01% 2791
2016
Q3 		$3.65M Sell
404,545
-29,978
-7% -$261K ﹤0.01% 2735
2016
Q2 		$3.89M Sell
434,523
-3,118
-0.7% -$25.1K ﹤0.01% 2632
2016
Q1 		$3.36M Buy
437,641
+84,754
+24% +$551K ﹤0.01% 2666
2015
Q4 		$2.18M Sell
352,887
-57,531
-14% -$365K ﹤0.01% 3012
2015
Q3 		$2.4M Buy
410,418
+148,083
+56% +$931K ﹤0.01% 2935
2015
Q2 		$1.89M Buy
262,335
+29,809
+13% +$226K ﹤0.01% 3089
2015
Q1 		$1.63M Buy
232,526
+152,094
+189% +$1.07M ﹤0.01% 3231
2014
Q4 		$619K Buy
80,432
+2,861
+4% +$23.1K ﹤0.01% 3502
2014
Q3 		$699K Sell
77,571
-8,925
-10% -$83.5K ﹤0.01% 3497
2014
Q2 		$860K Buy
86,496
+11,579
+15% +$118K ﹤0.01% 3452
2014
Q1 		$733K Buy
74,917
+25,406
+51% +$230K ﹤0.01% 3464
2013
Q4 		$539K Buy
49,511
+5,456
+12% +$65.1K ﹤0.01% 3502
2013
Q3 		$590K Sell
44,055
-350
-0.8% -$4.69K ﹤0.01% 3432
2013
Q2 		$661K Buy
+44,405
New +$715K ﹤0.01% 3398

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

Northern Trust's CNCO Position: Q2 2017 in Review

Northern Trust sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 869,510 shares — an estimated $8.06M sold.

Northern Trust first reported a position in CNCO in Q2 2013 and held it in 16 quarters. The position peaked at $8.06M in Q1 2017. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Northern Trust reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Northern Trust sold 869,510 Cencosud S.A. shares in Q2 2017, an estimated $8.06M.
  • Northern Trust first reported a position in Cencosud S.A. in Q2 2013 and held it in 16 quarters.
  • Northern Trust's Cencosud S.A. position peaked at $8.06M in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.