Cencosud Sa (CNCO) Latest Bloomsberg Price


Mffais Ranking #759 Overall / #4 Industry
Industry: Food And Drug Stores

Number of Companies: 40 (Ranking #2412 Overall/#14 Industry)
Inflow: $ 3,917 (K) (Ranking #2267 Overall/#13 Industry)
Outflow: $ -1,914 (K)
Mffais Flow: $ 2,003 (K) (Ranking #759 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Inca Investments Llc 2016-09-30 332,500 Added More 136,693 $ 1,135 $ 2,763
Jane Street Group Llc 2016-09-30 134,643 New Holding 134,643 $ 1,118 $ 1,118
Axa 2016-09-30 74,000 New Holding 74,000 $ 614 $ 614
Aviva Plc 2016-09-30 37,000 New Holding 37,000 $ 307 $ 307
Hexavest Inc 2016-09-30 43,493 Added More 27,736 $ 230 $ 361
Profund Advisors Llc 2016-09-30 39,858 Added More 15,150 $ 125 $ 331
Quantum Capital Management 2016-09-30 12,594 New Holding 12,594 $ 104 $ 104
Aperio Group Llc 2016-09-30 72,745 Added More 11,374 $ 94 $ 604
World Asset Management Inc 2016-09-30 63,293 Added More 4,722 $ 39 $ 525
Frontier Wealth Management Llc 2016-09-30 17,652 Added More 4,575 $ 38 $ 146
Us Bancorp De 2016-09-30 40,777 Added More 4,446 $ 36 $ 338
1st Global Advisors Inc 2016-09-30 22,072 Added More 2,857 $ 23 $ 183
Envestnet Asset Management Inc 2016-09-30 55,406 Added More 2,359 $ 19 $ 460
Capstone Asset Management Co 2016-09-30 53,893 Added More 2,110 $ 17 $ 447
Perigon Wealth Management Llc 2016-09-30 525 New Holding 525 $ 4 $ 4
Central Trust Co 2016-09-30 7,813 Added More 242 $ 2 $ 64
Pnc Financial Services Group Inc 2016-09-30 160 New Holding 160 $ 1 $ 1
Creative Planning 2016-09-30 136 New Holding 136 $ 1 $ 1
Tower Research Capital Llc Trc 2016-09-30 500 Added More 100 $ 0 $ 4
Ifp Advisors Inc 2016-09-30 634 No Change 0 $ 0 $ 5
Legal General Group Plc 2016-09-30 45,719 No Change 0 $ 0 $ 379
Kbc Group Nv 2016-09-30 7,669 No Change 0 $ 0 $ 63
Winfield Associates Inc 2016-09-30 55 No Change 0 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 9,400 Sold Some -125 $ -1 $ 78
Parametric Portfolio Associates Llc 2016-09-30 316,232 Sold Some -869 $ -7 $ 2,627
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 11,300 Sold Some -1,200 $ -9 $ 93
Comerica Bank 2016-09-30 47,700 Sold Some -3,125 $ -25 $ 396
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,201 $ -26 $ 0
Fifth Third Bancorp 2016-09-30 21,220 Sold Some -5,506 $ -45 $ 176
Brandes Investment Partners Lp 2016-09-30 378,531 Sold Some -7,330 $ -60 $ 3,145
Acrospire Investment Management Llc 2016-09-30 0 Sold All -7,660 $ -63 $ 0
Driehaus Capital Management Llc 2016-09-30 13,611 Sold Some -10,357 $ -86 $ 113
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 9,200 Sold Some -11,000 $ -91 $ 76
Walleye Trading Llc 2016-09-30 0 Sold All -11,500 $ -95 $ 0
Eaton Vance Management 2016-09-30 51,471 Sold Some -11,939 $ -99 $ 427
Dimensional Fund Advisors Lp 2016-09-30 396,993 Sold Some -17,045 $ -141 $ 3,299
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -26,525 $ -220 $ 0
Northern Trust Corp 2016-09-30 404,545 Sold Some -29,978 $ -249 $ 3,361
Eagle Global Advisors Llc 2016-09-30 535,288 Sold Some -40,470 $ -336 $ 4,448
At Bancorp 2016-09-30 83,807 Sold Some -42,502 $ -353 $ 696