WAM
CNCO

World Asset Management’s Cencosud S.A. CNCO Stock Holding History

World Asset Management’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
-59,020
Closed -$547K – 1529
2017
Q1 		$547K Buy
59,020
+929
+2% +$8.24K 0.02% 802
2016
Q4 		$488K Sell
58,091
-5,202
-8% -$46.8K 0.02% 807
2016
Q3 		$570K Buy
63,293
+4,722
+8% +$41.1K 0.02% 769
2016
Q2 		$524K Buy
58,571
+4,566
+8% +$36.7K 0.02% 755
2016
Q1 		$415K Buy
54,005
+3,980
+8% +$25.9K 0.02% 808
2015
Q4 		$309K Buy
50,025
+1,151
+2% +$7.3K 0.01% 892
2015
Q3 		$285K Buy
48,874
+3,949
+9% +$24.8K 0.01% 902
2015
Q2 		$324K Sell
44,925
-2,933
-6% -$22.2K 0.01% 858
2015
Q1 		$336K Sell
47,858
-379
-0.8% -$2.66K 0.01% 1017
2014
Q4 		$371K Sell
48,237
-357
-0.7% -$2.88K 0.01% 968
2014
Q3 		$438K Sell
48,594
-2,665
-5% -$24.9K 0.01% 935
2014
Q2 		$510K Sell
51,259
-1,614
-3% -$16.4K 0.02% 915
2014
Q1 		$518K Sell
52,873
-12,397
-19% -$112K 0.02% 897
2013
Q4 		$711K Sell
65,270
-19,087
-23% -$228K 0.02% 786
2013
Q3 		$1.13M Sell
84,357
-15,638
-16% -$210K 0.03% 671
2013
Q2 		$1.49M Buy
+99,995
New +$1.61M 0.03% 592

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

World Asset Management's CNCO Position: Q2 2017 in Review

World Asset Management sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 59,020 shares — an estimated $547K sold.

World Asset Management first reported a position in CNCO in Q2 2013 and held it in 16 quarters. The position peaked at $1.49M in Q2 2013. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • World Asset Management reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • World Asset Management sold 59,020 Cencosud S.A. shares in Q2 2017, an estimated $547K.
  • World Asset Management first reported a position in Cencosud S.A. in Q2 2013 and held it in 16 quarters.
  • World Asset Management's Cencosud S.A. position peaked at $1.49M in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on World Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.