WAM
CNCO

Wealthspire Advisors (Maryland)’s Cencosud S.A. CNCO Stock Holding History

Wealthspire Advisors (Maryland)’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
-8,100
Closed -$75K – 2389
2017
Q1 		$75K Sell
8,100
-625
-7% -$5.55K 0.01% 684
2016
Q4 		$73K Sell
8,725
-675
-7% -$6.07K 0.01% 675
2016
Q3 		$85K Sell
9,400
-125
-1% -$1.09K 0.01% 627
2016
Q2 		$85K Buy
+9,525
New +$76.7K 0.01% 570

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 $82.4B AUM 19.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

Wealthspire Advisors (Maryland)'s CNCO Position: Q2 2017 in Review

Wealthspire Advisors (Maryland) sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 8,100 shares — an estimated $75K sold.

Wealthspire Advisors (Maryland) first reported a position in CNCO in Q2 2016 and held it in 4 quarters. The position peaked at $85K in Q3 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Wealthspire Advisors (Maryland) reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 8,100 Cencosud S.A. shares in Q2 2017, an estimated $75K.
  • Wealthspire Advisors (Maryland) first reported a position in Cencosud S.A. in Q2 2016 and held it in 4 quarters.
  • Wealthspire Advisors (Maryland)'s Cencosud S.A. position peaked at $85K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2017, filed 9 Aug 2017.