BlackRock Fund Advisors’s Aenza S.A.A. AENZ Stock Holding History

BlackRock Fund Advisors’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	-76	Closed	-$3K	–	3887
2014 Q3	$3K	Sell	76 -6	-7%	-$302	﹤0.01%	3847
2014 Q2	$4K	Hold	82	–	–	﹤0.01%	3790
2014 Q1	$4K	Hold	82	–	–	﹤0.01%	3777
2013 Q4	$5K	Hold	82	–	–	﹤0.01%	3764
2013 Q3	$5K	Buy	+82	New	+$5.08K	﹤0.01%	3736

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

BlackRock Fund Advisors's AENZ Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Aenza S.A.A. (AENZ) in Q4 2014, closing a stake of 76 shares — an estimated $3K sold.

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

BlackRock Fund Advisors reported no remaining Aenza S.A.A. position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 76 Aenza S.A.A. shares in Q4 2014, an estimated $3K.
BlackRock Fund Advisors first reported a position in Aenza S.A.A. in Q3 2013 and held it in 5 quarters.
BlackRock Fund Advisors's Aenza S.A.A. position peaked at $5K in Q4 2013.
48 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.