AllianceBernstein’s Aenza S.A.A. AENZ Stock Holding History

AllianceBernstein’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
2014 Q3	–	Sell	-5,069	Closed	-$274K	–	3490
2014 Q2	$274K	Hold	5,069	–	–	﹤0.01%	2705
2014 Q1	$262K	Sell	5,069 -264	-5%	-$15.6K	﹤0.01%	2673
2013 Q4	$340K	Hold	5,333	–	–	﹤0.01%	2621
2013 Q3	$319K	Buy	+5,333	New	+$330K	﹤0.01%	2694

Other funds holding AENZ

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CII

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

AllianceBernstein's AENZ Position: Q3 2014 in Review

AllianceBernstein sold out of Aenza S.A.A. (AENZ) in Q3 2014, closing a stake of 5,069 shares — an estimated $274K sold.

AllianceBernstein first reported a position in AENZ in Q3 2013 and held it in 4 quarters. The position peaked at $340K in Q4 2013. 50 funds tracked by Wall St. Rank hold AENZ as of Q3 2014.

AllianceBernstein reported no remaining Aenza S.A.A. position as of Q3 2014 after selling out during the quarter.
AllianceBernstein sold 5,069 Aenza S.A.A. shares in Q3 2014, an estimated $274K.
AllianceBernstein first reported a position in Aenza S.A.A. in Q3 2013 and held it in 4 quarters.
AllianceBernstein's Aenza S.A.A. position peaked at $340K in Q4 2013.
50 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q3 2014.

Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.