PNC Financial Services Group
CNCO

PNC Financial Services Group’s Cencosud S.A. CNCO Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-160
Closed -$1K – 4255
2016
Q3 		$1K Buy
+160
New +$1.39K ﹤0.01% 3938
2016
Q2 		– Sell
-77
Closed -$1K – 4732
2016
Q1 		$1K Hold
77
– – ﹤0.01% 4484
2015
Q4 		$0 Buy
+77
New +$489 ﹤0.01% 4810

Other funds holding CNCO

EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PNC Financial Services Group's CNCO Position: Q4 2016 in Review

PNC Financial Services Group sold out of Cencosud S.A. (CNCO) in Q4 2016, closing a stake of 160 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in CNCO in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2016. 64 funds tracked by Wall St. Rank hold CNCO as of Q4 2016.

  • PNC Financial Services Group reported no remaining Cencosud S.A. position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 160 Cencosud S.A. shares in Q4 2016, an estimated $1K.
  • PNC Financial Services Group first reported a position in Cencosud S.A. in Q4 2015 and held it in 3 quarters.
  • PNC Financial Services Group's Cencosud S.A. position peaked at $1K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.