Bank of Montreal
AENZ

Bank of Montreal’s Aenza S.A.A. AENZ Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-20
Closed – – 4248
2016
Q4 		$0 Buy
+20
New +$460 ﹤0.01% 4229
2015
Q4 		– Sell
-371
Closed -$4K – 4473
2015
Q3 		$4K Buy
371
+344
+1,274% +$5.25K ﹤0.01% 3701
2015
Q2 		$1K Buy
27
+7
+35% +$162 ﹤0.01% 3867
2015
Q1 		$0 Sell
20
-35
-64% -$1.01K ﹤0.01% 4243
2014
Q4 		$2K Sell
55
-64
-54% -$2.49K ﹤0.01% 3861
2014
Q3 		$5K Sell
119
-33
-22% -$1.66K ﹤0.01% 3806
2014
Q2 		$8K Buy
152
+141
+1,282% +$7.21K ﹤0.01% 3979
2014
Q1 		$1K Buy
+11
New +$652 ﹤0.01% 3965

Other funds holding AENZ

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Bank of Montreal's AENZ Position: Q1 2017 in Review

Bank of Montreal sold out of Aenza S.A.A. (AENZ) in Q1 2017, closing a stake of 20 shares.

Bank of Montreal first reported a position in AENZ in Q1 2014 and held it in 8 quarters. The position peaked at $8K in Q2 2014. 30 funds tracked by Wall St. Rank hold AENZ as of Q1 2017.

  • Bank of Montreal reported no remaining Aenza S.A.A. position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 20 Aenza S.A.A. shares in Q1 2017.
  • Bank of Montreal first reported a position in Aenza S.A.A. in Q1 2014 and held it in 8 quarters.
  • Bank of Montreal's Aenza S.A.A. position peaked at $8K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.