Zurich Cantonal Bank
CNCO

Zurich Cantonal Bank’s Cencosud S.A. CNCO Stock Holding History

Zurich Cantonal Bank’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
2016
Q4 		– Sell
-9,200
Closed -$83K – 2618
2016
Q3 		$83K Sell
9,200
-11,000
-54% -$95.8K ﹤0.01% 1382
2016
Q2 		$181K Hold
20,200
– – ﹤0.01% 953
2016
Q1 		$155K Hold
20,200
– – ﹤0.01% 969
2015
Q4 		$123K Hold
20,200
– – ﹤0.01% 1049
2015
Q3 		$118K Hold
20,200
– – ﹤0.01% 961
2015
Q2 		$146K Buy
+20,200
New +$153K ﹤0.01% 952

Other funds holding CNCO

EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Zurich Cantonal Bank's CNCO Position: Q4 2016 in Review

Zurich Cantonal Bank sold out of Cencosud S.A. (CNCO) in Q4 2016, closing a stake of 9,200 shares — an estimated $83K sold.

Zurich Cantonal Bank first reported a position in CNCO in Q2 2015 and held it in 6 quarters. The position peaked at $181K in Q2 2016. 64 funds tracked by Wall St. Rank hold CNCO as of Q4 2016.

  • Zurich Cantonal Bank reported no remaining Cencosud S.A. position as of Q4 2016 after selling out during the quarter.
  • Zurich Cantonal Bank sold 9,200 Cencosud S.A. shares in Q4 2016, an estimated $83K.
  • Zurich Cantonal Bank first reported a position in Cencosud S.A. in Q2 2015 and held it in 6 quarters.
  • Zurich Cantonal Bank's Cencosud S.A. position peaked at $181K in Q2 2016.
  • 64 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2016.

Based on Zurich Cantonal Bank's 13F filing for Q4 2016, filed 10 Feb 2017.