O
CNCO

OppenheimerFunds’s Cencosud S.A. CNCO Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-12,688
Closed -$78K – 1804
2015
Q4 		$78K Buy
+12,688
New +$80.5K ﹤0.01% 1726

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BIP
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CS
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State Street
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IUAM
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II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return