Northern Trust

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return