Ameriprise
AENZ

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

Ameriprise’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
Q4 		– Sell
-235
Closed -$11K – 4531
2014
Q3 		$11K Buy
235
+153
+187% +$7.7K ﹤0.01% 4796
2014
Q2 		$4K Buy
82
+40
+95% +$2.05K ﹤0.01% 5023
2014
Q1 		$2K Sell
42
-83,123
-100% -$4.92M ﹤0.01% 5078
2013
Q4 		$5.29M Buy
83,165
+23
+0% +$1.4K ﹤0.01% 1963
2013
Q3 		$4.97M Buy
+83,142
New +$5.15M ﹤0.01% 1945

Other funds holding AENZ

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Ameriprise's AENZ Position: Q4 2014 in Review

Ameriprise sold out of Aenza S.A.A. (AENZ) in Q4 2014, closing a stake of 235 shares — an estimated $11K sold.

Ameriprise first reported a position in AENZ in Q3 2013 and held it in 5 quarters. The position peaked at $5.29M in Q4 2013. 48 funds tracked by Wall St. Rank hold AENZ as of Q4 2014.

  • Ameriprise reported no remaining Aenza S.A.A. position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 235 Aenza S.A.A. shares in Q4 2014, an estimated $11K.
  • Ameriprise first reported a position in Aenza S.A.A. in Q3 2013 and held it in 5 quarters.
  • Ameriprise's Aenza S.A.A. position peaked at $5.29M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.