Prudential Financial
CNCO

Prudential Financial’s Cencosud S.A. CNCO Stock Holding History

Prudential Financial’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
2015
Q3 		– Sell
-221,646
Closed -$1.6M – 2330
2015
Q2 		$1.6M Buy
221,646
+24,900
+13% +$189K ﹤0.01% 1658
2015
Q1 		$1.38M Sell
196,746
-35,200
-15% -$247K ﹤0.01% 1732
2014
Q4 		$1.78M Sell
231,946
-4,400
-2% -$35.6K ﹤0.01% 1520
2014
Q3 		$2.13M Buy
236,346
+25,600
+12% +$239K ﹤0.01% 1387
2014
Q2 		$2.1M Buy
210,746
+24,100
+13% +$245K ﹤0.01% 1488
2014
Q1 		$1.83M Buy
186,646
+43,600
+30% +$395K ﹤0.01% 1514
2013
Q4 		$1.56M Sell
143,046
-11,800
-8% -$141K ﹤0.01% 1585
2013
Q3 		$2.07M Buy
154,846
+5,300
+4% +$71K ﹤0.01% 1404
2013
Q2 		$2.23M Buy
+149,546
New +$2.41M ﹤0.01% 1296

Other funds holding CNCO

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 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