Royal Bank of Canada
CNCO

Royal Bank of Canada’s Cencosud S.A. CNCO Stock Holding History

Royal Bank of Canada’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
Q2 		– Sell
-23,343
Closed -$217K – 7159
2017
Q1 		$217K Sell
23,343
-9,390
-29% -$83.3K ﹤0.01% 4299
2016
Q4 		$276K Sell
32,733
-1,312
-4% -$11.8K ﹤0.01% 4264
2016
Q3 		$307K Sell
34,045
-1,866
-5% -$16.3K ﹤0.01% 4119
2016
Q2 		$321K Buy
+35,911
New +$289K ﹤0.01% 4047
2015
Q1 		– Sell
-300
Closed -$2K – 6792
2014
Q4 		$2K Sell
300
-15,563
-98% -$126K ﹤0.01% 6022
2014
Q3 		$143K Buy
15,863
+11,998
+310% +$112K ﹤0.01% 4417
2014
Q2 		$39K Sell
3,865
-9,006
-70% -$91.4K ﹤0.01% 4974
2014
Q1 		$126K Buy
12,871
+3,414
+36% +$30.9K ﹤0.01% 4415
2013
Q4 		$103K Buy
9,457
+8,554
+947% +$102K ﹤0.01% 4558
2013
Q3 		$12K Buy
903
+894
+9,933% +$12K ﹤0.01% 5363
2013
Q2 		$0 Buy
+9
New +$145 ﹤0.01% 5953

Other funds holding CNCO

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada's CNCO Position: Q2 2017 in Review

Royal Bank of Canada sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 23,343 shares — an estimated $217K sold.

Royal Bank of Canada first reported a position in CNCO in Q2 2013 and held it in 11 quarters. The position peaked at $321K in Q2 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Royal Bank of Canada reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 23,343 Cencosud S.A. shares in Q2 2017, an estimated $217K.
  • Royal Bank of Canada first reported a position in Cencosud S.A. in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's Cencosud S.A. position peaked at $321K in Q2 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.