Renaissance Group’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Renaissance Group’s Portfolio VCO Stock Details VCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,123	Closed	-$216K	–	296
2015 Q2	$216K	Hold	6,123	–	–	0.01%	256
2015 Q1	$253K	Hold	6,123	–	–	0.01%	238
2014 Q4	$231K	Buy	+6,123	New	+$231K	0.01%	248

Other funds holding VCO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return

Renaissance Group's VCO Position: Q3 2015 in Review

Renaissance Group sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2015, closing a stake of 6,123 shares — an estimated $216K sold.

Renaissance Group first reported a position in VCO in Q4 2014 and held it in 3 quarters. The position peaked at $253K in Q1 2015. 19 funds tracked by Wall St. Rank hold VCO as of Q3 2015.

Renaissance Group reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2015 after selling out during the quarter.
Renaissance Group sold 6,123 Vina Concha Y Toro 50 Shrs shares in Q3 2015, an estimated $216K.
Renaissance Group first reported a position in Vina Concha Y Toro 50 Shrs in Q4 2014 and held it in 3 quarters.
Renaissance Group's Vina Concha Y Toro 50 Shrs position peaked at $253K in Q1 2015.
19 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2015.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.