Wells Fargo

Wells Fargo’s Cencosud S.A. CNCO Stock Holding History

Wells Fargo’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	-142	Closed	-$1K	–	6824
2017 Q1	$1K	Hold	142	–	–	﹤0.01%	6271
2016 Q4	$1K	Sell	142 -7,799	-98%	-$70.1K	﹤0.01%	6225
2016 Q3	$71K	Sell	7,941 -6	-0.1%	-$52	﹤0.01%	5121
2016 Q2	$71K	Sell	7,947 -4,330	-35%	-$34.8K	﹤0.01%	5038
2016 Q1	$94K	Buy	12,277 +4,472	+57%	+$29.1K	﹤0.01%	4877
2015 Q4	$48K	Sell	7,805 -24,245	-76%	-$154K	﹤0.01%	5303
2015 Q3	$187K	Buy	32,050 +12,292	+62%	+$77.3K	﹤0.01%	4509
2015 Q2	$143K	Buy	19,758 +19,243	+3,737%	+$146K	﹤0.01%	4805
2015 Q1	$4K	Buy	+515	New	+$3.62K	﹤0.01%	5900
2014 Q1	–	Sell	-735	Closed	-$8K	–	6519
2013 Q4	$8K	Buy	735 +235	+47%	+$2.81K	﹤0.01%	5262
2013 Q3	$7K	Hold	500	–	–	﹤0.01%	5230
2013 Q2	$7K	Buy	+500	New	+$8.05K	﹤0.01%	5175

Other funds holding CNCO

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return