UBS Group
CNCO

UBS Group’s Cencosud S.A. CNCO Stock Holding History

UBS 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
2017
Q2 		– Sell
-59,442
Closed -$551K – 8458
2017
Q1 		$551K Buy
59,442
+29,601
+99% +$263K ﹤0.01% 3971
2016
Q4 		$251K Sell
29,841
-3,385
-10% -$30.4K ﹤0.01% 4635
2016
Q3 		$300K Buy
33,226
+9,207
+38% +$80.2K ﹤0.01% 4267
2016
Q2 		$215K Buy
24,019
+9,977
+71% +$80.3K ﹤0.01% 4502
2016
Q1 		$108K Buy
14,042
+11,170
+389% +$72.6K ﹤0.01% 4923
2015
Q4 		$18K Buy
2,872
+361
+14% +$2.29K ﹤0.01% 6892
2015
Q3 		$15K Buy
+2,511
New +$15.8K ﹤0.01% 6999
2015
Q1 		– Sell
-2,035
Closed -$16K – 10221
2014
Q4 		$16K Buy
+2,035
New +$16.4K ﹤0.01% 8000

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

UBS Group's CNCO Position: Q2 2017 in Review

UBS Group sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 59,442 shares — an estimated $551K sold.

UBS Group first reported a position in CNCO in Q4 2014 and held it in 8 quarters. The position peaked at $551K in Q1 2017. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • UBS Group reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 59,442 Cencosud S.A. shares in Q2 2017, an estimated $551K.
  • UBS Group first reported a position in Cencosud S.A. in Q4 2014 and held it in 8 quarters.
  • UBS Group's Cencosud S.A. position peaked at $551K in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.