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

UBS’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 Q3	$92K	Buy	10,190 +311	+3%	+$2.91K	﹤0.01%	6096
2014 Q2	$98K	Buy	9,879 +6,552	+197%	+$66.5K	﹤0.01%	5974
2014 Q1	$33K	Buy	3,327 +2,279	+217%	+$20.7K	﹤0.01%	7428
2013 Q4	$11K	Sell	1,048 -13,755	-93%	-$164K	﹤0.01%	8945
2013 Q3	$198K	Buy	14,803 +2,697	+22%	+$36.1K	﹤0.01%	5198
2013 Q2	$180K	Buy	+12,106	New	+$195K	﹤0.01%	5215

Other funds holding CNCO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's CNCO Position: Q3 2014 in Review

UBS increased its Cencosud S.A. (CNCO) stake by 3.1% in Q3 2014, buying an estimated $2.91K and bringing the position to 10,190 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #6096.

UBS first reported a position in CNCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $198K in Q3 2013. 41 funds tracked by Wall St. Rank hold CNCO as of Q3 2014.

UBS held 10,190 shares of Cencosud S.A. worth $92K as of Q3 2014.
UBS bought 311 Cencosud S.A. shares in Q3 2014, an estimated $2.91K.
Cencosud S.A. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6096 holding.
UBS first reported a position in Cencosud S.A. in Q2 2013 and has held it in 6 quarters since.
UBS's Cencosud S.A. position peaked at $198K in Q3 2013.
41 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.