RFS
CNCO

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

Rockefeller Financial Services’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
2014
Q1 		– Sell
-8,200
Closed -$89K – 551
2013
Q4 		$89K Hold
8,200
– – ﹤0.01% 392
2013
Q3 		$110K Buy
+8,200
New +$110K ﹤0.01% 383

Other funds holding CNCO

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rockefeller Financial Services's CNCO Position: Q1 2014 in Review

Rockefeller Financial Services sold out of Cencosud S.A. (CNCO) in Q1 2014, closing a stake of 8,200 shares — an estimated $89K sold.

Rockefeller Financial Services first reported a position in CNCO in Q3 2013 and held it in 2 quarters. The position peaked at $110K in Q3 2013. 41 funds tracked by Wall St. Rank hold CNCO as of Q1 2014.

  • Rockefeller Financial Services reported no remaining Cencosud S.A. position as of Q1 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 8,200 Cencosud S.A. shares in Q1 2014, an estimated $89K.
  • Rockefeller Financial Services first reported a position in Cencosud S.A. in Q3 2013 and held it in 2 quarters.
  • Rockefeller Financial Services's Cencosud S.A. position peaked at $110K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Cencosud S.A. as of Q1 2014.

Based on Rockefeller Financial Services's 13F filing for Q1 2014, filed 5 May 2014.