State Street’s Cencosud S.A. CNCO Stock Holding History

State Street’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	-233,757	Closed	-$2.17M	–	3825
2017 Q1	$2.17M	Buy	233,757 +3,358	+1%	+$29.8K	﹤0.01%	3059
2016 Q4	$1.94M	Buy	230,399 +805	+0.4%	+$7.24K	﹤0.01%	3111
2016 Q3	$2.07M	Sell	229,594 -950	-0.4%	-$8.27K	﹤0.01%	2951
2016 Q2	$2.06M	Sell	230,544 -1,648	-0.7%	-$13.3K	﹤0.01%	3013
2016 Q1	$1.78M	Buy	232,192 +910	+0.4%	+$5.91K	﹤0.01%	3048
2015 Q4	$1.43M	Buy	231,282 +521	+0.2%	+$3.31K	﹤0.01%	3110
2015 Q3	$1.35M	Buy	230,761 +1,555	+0.7%	+$9.78K	﹤0.01%	3141
2015 Q2	$1.65M	Buy	229,206 +778	+0.3%	+$5.9K	﹤0.01%	3126
2015 Q1	$1.61M	Hold	228,428	–	–	﹤0.01%	3102
2014 Q4	$1.76M	Sell	228,428 -10,297	-4%	-$83.2K	﹤0.01%	3093
2014 Q3	$2.15M	Buy	238,725 +497	+0.2%	+$4.65K	﹤0.01%	2980
2014 Q2	$2.37M	Buy	238,228 +56,501	+31%	+$574K	﹤0.01%	2985
2014 Q1	$1.78M	Buy	181,727 +2,834	+2%	+$25.7K	﹤0.01%	3106
2013 Q4	$1.95M	Sell	178,893 -29,829	-14%	-$356K	﹤0.01%	3078
2013 Q3	$2.79M	Buy	208,722 +15,747	+8%	+$211K	﹤0.01%	2878
2013 Q2	$2.88M	Buy	+192,975	New	+$3.11M	﹤0.01%	2766

Other funds holding CNCO

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

State Street's CNCO Position: Q2 2017 in Review

State Street sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 233,757 shares — an estimated $2.17M sold.

State Street first reported a position in CNCO in Q2 2013 and held it in 16 quarters. The position peaked at $2.88M in Q2 2013. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

State Street reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
State Street sold 233,757 Cencosud S.A. shares in Q2 2017, an estimated $2.17M.
State Street first reported a position in Cencosud S.A. in Q2 2013 and held it in 16 quarters.
State Street's Cencosud S.A. position peaked at $2.88M in Q2 2013.
13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.