Aberdeen Asset Management’s Aenza S.A.A. AENZ Stock Holding History

Aberdeen Asset Management’s Portfolio AENZ Stock Details AENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$21.7M	Sell	2,223,517 -143,247	-6%	-$1.47M	0.07%	241
2017 Q1	$22.2M	Hold	2,366,764	–	–	0.08%	220
2016 Q4	$50.8M	Buy	2,366,764 +3,650	+0.2%	+$84K	0.19%	92
2016 Q3	$59.1M	Sell	2,363,114 -34,824	-1%	-$847K	0.21%	70
2016 Q2	$51.4M	Buy	2,397,938 +30,013	+1%	+$584K	0.19%	77
2016 Q1	$28.8M	Sell	2,367,925 -120,316	-5%	-$1.2M	0.1%	136
2015 Q4	$28.7M	Hold	2,488,241	–	–	0.1%	140
2015 Q3	$29.7M	Sell	2,488,241 -172,159	-6%	-$2.63M	0.1%	120
2015 Q2	$56M	Buy	2,660,400 +348,845	+15%	+$8.09M	0.16%	79
2015 Q1	$52.4M	Buy	2,311,555 +345,211	+18%	+$9.96M	0.14%	86
2014 Q4	$74.6M	Buy	1,966,344 +103,834	+6%	+$4.04M	0.19%	71
2014 Q3	$83.9M	Buy	1,862,510 +1,215,833	+188%	+$61.2M	0.19%	70
2014 Q2	$35M	Buy	646,677 +304,520	+89%	+$15.6M	0.07%	157
2014 Q1	$17.7M	Buy	342,157 +277,475	+429%	+$16.4M	0.05%	103
2013 Q4	$4.11M	Buy	+64,682	New	+$3.95M	0.01%	209

Other funds holding AENZ

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Asset Management's AENZ Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Aenza S.A.A. (AENZ) stake by 6.1% in Q2 2017, selling an estimated $1.47M and leaving 2,223,517 shares worth $21.7M. The position accounts for 0.07% of the portfolio, ranked #241.

Aberdeen Asset Management first reported a position in AENZ in Q4 2013 and has held it in 15 quarters since. The position peaked at $83.9M in Q3 2014. 29 funds tracked by Wall St. Rank hold AENZ as of Q2 2017.

Aberdeen Asset Management held 2,223,517 shares of Aenza S.A.A. worth $21.7M as of Q2 2017.
Aberdeen Asset Management sold 143,247 Aenza S.A.A. shares in Q2 2017, an estimated $1.47M.
Aenza S.A.A. made up 0.07% of Aberdeen Asset Management's portfolio in Q2 2017, its #241 holding.
Aberdeen Asset Management first reported a position in Aenza S.A.A. in Q4 2013 and has held it in 15 quarters since.
Aberdeen Asset Management's Aenza S.A.A. position peaked at $83.9M in Q3 2014.
29 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.