PA
CNCO

Parallel Advisors’s Cencosud S.A. CNCO Stock Holding History

Parallel Advisors’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
Q3 		– Sell
-1,060
Closed -$8K – 2361
2017
Q2 		$8K Sell
1,060
-287
-21% -$2.45K ﹤0.01% 1422
2017
Q1 		$12K Buy
1,347
+169
+14% +$1.5K ﹤0.01% 1171
2016
Q4 		$10K Buy
+1,178
New +$10.6K ﹤0.01% 1138

Other funds holding CNCO

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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Parallel Advisors's CNCO Position: Q3 2017 in Review

Parallel Advisors sold out of Cencosud S.A. (CNCO) in Q3 2017, closing a stake of 1,060 shares — an estimated $8K sold.

Parallel Advisors first reported a position in CNCO in Q4 2016 and held it in 3 quarters. The position peaked at $12K in Q1 2017. 4 funds tracked by Wall St. Rank hold CNCO as of Q3 2017.

  • Parallel Advisors reported no remaining Cencosud S.A. position as of Q3 2017 after selling out during the quarter.
  • Parallel Advisors sold 1,060 Cencosud S.A. shares in Q3 2017, an estimated $8K.
  • Parallel Advisors first reported a position in Cencosud S.A. in Q4 2016 and held it in 3 quarters.
  • Parallel Advisors's Cencosud S.A. position peaked at $12K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2017.

Based on Parallel Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.