SC
CNCO

Scotia Capital’s Cencosud S.A. CNCO Stock Holding History

Scotia Capital’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
Q4 		– Sell
-21,305
Closed -$192K – 653
2014
Q3 		$192K Buy
+21,305
New +$199K ﹤0.01% 552
2014
Q2 		– Sell
-41,294
Closed -$404K – 645
2014
Q1 		$404K Buy
+41,294
New +$374K 0.01% 434
2013
Q4 		– Sell
-61,944
Closed -$829K – 585
2013
Q3 		$829K Buy
+61,944
New +$830K 0.02% 282

Other funds holding CNCO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scotia Capital's CNCO Position: Q4 2014 in Review

Scotia Capital sold out of Cencosud S.A. (CNCO) in Q4 2014, closing a stake of 21,305 shares — an estimated $192K sold.

Scotia Capital first reported a position in CNCO in Q3 2013 and held it in 3 quarters. The position peaked at $829K in Q3 2013. 31 funds tracked by Wall St. Rank hold CNCO as of Q4 2014.

  • Scotia Capital reported no remaining Cencosud S.A. position as of Q4 2014 after selling out during the quarter.
  • Scotia Capital sold 21,305 Cencosud S.A. shares in Q4 2014, an estimated $192K.
  • Scotia Capital first reported a position in Cencosud S.A. in Q3 2013 and held it in 3 quarters.
  • Scotia Capital's Cencosud S.A. position peaked at $829K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2014.

Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.