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

Axa’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	-33,273	Closed	-$1.5M	–	1497
2014 Q3	$1.5M	Sell	33,273 -258,667	-89%	-$13M	0.01%	824
2014 Q2	$15.8M	Buy	291,940 +5,319	+2%	+$272K	0.07%	313
2014 Q1	$14.8M	Sell	286,621 -14,099	-5%	-$835K	0.06%	302
2013 Q4	$19.2M	Sell	300,720 -32,618	-10%	-$1.99M	0.09%	251
2013 Q3	$20M	Buy	+333,338	New	+$20.6M	0.1%	232

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

PPFA

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

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 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 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

Axa's AENZ Position: Q4 2014 in Review

Axa sold out of Aenza S.A.A. (AENZ) in Q4 2014, closing a stake of 33,273 shares — an estimated $1.5M sold.

Axa first reported a position in AENZ in Q3 2013 and held it in 5 quarters. The position peaked at $20M in Q3 2013. 48 funds tracked by Wall St. Rank hold AENZ as of Q4 2014.

Axa reported no remaining Aenza S.A.A. position as of Q4 2014 after selling out during the quarter.
Axa sold 33,273 Aenza S.A.A. shares in Q4 2014, an estimated $1.5M.
Axa first reported a position in Aenza S.A.A. in Q3 2013 and held it in 5 quarters.
Axa's Aenza S.A.A. position peaked at $20M in Q3 2013.
48 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2014.

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