US Bancorp
CNCO

US Bancorp’s Cencosud S.A. CNCO Stock Holding History

US Bancorp’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
Q3 		– Sell
-10,264
Closed -$80K – 3776
2017
Q2 		$80K Sell
10,264
-7,399
-42% -$63.3K ﹤0.01% 2313
2017
Q1 		$164K Sell
17,663
-9,443
-35% -$83.8K ﹤0.01% 1916
2016
Q4 		$227K Sell
27,106
-13,671
-34% -$123K ﹤0.01% 1746
2016
Q3 		$368K Buy
40,777
+4,446
+12% +$38.7K ﹤0.01% 1474
2016
Q2 		$326K Buy
36,331
+34,561
+1,953% +$278K ﹤0.01% 1484
2016
Q1 		$14K Buy
1,770
+341
+24% +$2.22K ﹤0.01% 2912
2015
Q4 		$9K Sell
1,429
-263
-16% -$1.67K ﹤0.01% 3093
2015
Q3 		$10K Buy
1,692
+1,539
+1,006% +$9.68K ﹤0.01% 3104
2015
Q2 		$1K Buy
+153
New +$1.16K ﹤0.01% 3550
2014
Q4 		– Sell
-527
Closed -$5K – 3772
2014
Q3 		$5K Hold
527
– – ﹤0.01% 3250
2014
Q2 		$5K Hold
527
– – ﹤0.01% 3247
2014
Q1 		$5K Sell
527
-236
-31% -$2.14K ﹤0.01% 3222
2013
Q4 		$8K Buy
763
+471
+161% +$5.62K ﹤0.01% 3060
2013
Q3 		$4K Buy
+292
New +$3.91K ﹤0.01% 3125

Other funds holding CNCO

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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

US Bancorp's CNCO Position: Q3 2017 in Review

US Bancorp sold out of Cencosud S.A. (CNCO) in Q3 2017, closing a stake of 10,264 shares — an estimated $80K sold.

US Bancorp first reported a position in CNCO in Q3 2013 and held it in 14 quarters. The position peaked at $368K in Q3 2016. 4 funds tracked by Wall St. Rank hold CNCO as of Q3 2017.

  • US Bancorp reported no remaining Cencosud S.A. position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 10,264 Cencosud S.A. shares in Q3 2017, an estimated $80K.
  • US Bancorp first reported a position in Cencosud S.A. in Q3 2013 and held it in 14 quarters.
  • US Bancorp's Cencosud S.A. position peaked at $368K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.