Sumitomo Mitsui Trust Group
CNCO

Sumitomo Mitsui Trust Group’s Cencosud S.A. CNCO Stock Holding History

Sumitomo Mitsui Trust Group’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
2016
Q4 		– Sell
-11,300
Closed -$102K – 921
2016
Q3 		$102K Sell
11,300
-1,200
-10% -$10.5K ﹤0.01% 859
2016
Q2 		$112K Sell
12,500
-3,300
-21% -$26.6K ﹤0.01% 855
2016
Q1 		$121K Sell
15,800
-2,700
-15% -$17.5K ﹤0.01% 870
2015
Q4 		$106K Sell
18,500
-5,500
-23% -$34.9K ﹤0.01% 863
2015
Q3 		$140K Sell
24,000
-2,600
-10% -$16.3K ﹤0.01% 860
2015
Q2 		$192K Buy
26,600
+12,600
+90% +$95.6K ﹤0.01% 887
2015
Q1 		$98K Sell
14,000
-3,700
-21% -$26K ﹤0.01% 884
2014
Q4 		$138K Sell
17,700
-4,900
-22% -$39.6K ﹤0.01% 873
2014
Q3 		$204K Sell
22,600
-10,200
-31% -$95.4K ﹤0.01% 831
2014
Q2 		$326K Sell
32,800
-9,500
-22% -$96.4K ﹤0.01% 772
2014
Q1 		$414K Sell
42,300
-13,100
-24% -$119K ﹤0.01% 749
2013
Q4 		$593K Sell
55,400
-1,500
-3% -$17.9K ﹤0.01% 735
2013
Q3 		$762K Buy
+56,900
New +$762K ﹤0.01% 708

Other funds holding CNCO

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return