Bank of New York Mellon’s Aenza S.A.A. AENZ Stock Holding History

Bank of New York Mellon’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
2020 Q2	–	Sell	-3,434	Closed	-$16K	–	4171
2020 Q1	$16K	Buy	+3,434	New	+$23.6K	﹤0.01%	4068
2015 Q4	–	Sell	-17,784	Closed	-$212K	–	4389
2015 Q3	$212K	Hold	17,784	–	–	﹤0.01%	3886
2015 Q2	$374K	Buy	17,784 +7,494	+73%	+$174K	﹤0.01%	3721
2015 Q1	$233K	Buy	10,290 +5,107	+99%	+$147K	﹤0.01%	3855
2014 Q4	$196K	Sell	5,183 -69	-1%	-$2.69K	﹤0.01%	3898
2014 Q3	$236K	Sell	5,252 -3,454	-40%	-$174K	﹤0.01%	3854
2014 Q2	$471K	Hold	8,706	–	–	﹤0.01%	3627
2014 Q1	$450K	Sell	8,706 -1,605	-16%	-$95.1K	﹤0.01%	3614
2013 Q4	$657K	Buy	+10,311	New	+$629K	﹤0.01%	3479

Other funds holding AENZ

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Bank of New York Mellon's AENZ Position: Q2 2020 in Review

Bank of New York Mellon sold out of Aenza S.A.A. (AENZ) in Q2 2020, closing a stake of 3,434 shares — an estimated $16K sold.

Bank of New York Mellon first reported a position in AENZ in Q4 2013 and held it in 9 quarters. The position peaked at $657K in Q4 2013. 13 funds tracked by Wall St. Rank hold AENZ as of Q2 2020.

Bank of New York Mellon reported no remaining Aenza S.A.A. position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 3,434 Aenza S.A.A. shares in Q2 2020, an estimated $16K.
Bank of New York Mellon first reported a position in Aenza S.A.A. in Q4 2013 and held it in 9 quarters.
Bank of New York Mellon's Aenza S.A.A. position peaked at $657K in Q4 2013.
13 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.