BNP Paribas Asset Management’s Aenza S.A.A. AENZ Stock Holding History

BNP Paribas Asset Management’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
2015 Q1	–	Sell	-16,420	Closed	-$623K	–	1076
2014 Q4	$623K	Hold	16,420	–	–	0.01%	816
2014 Q3	$740K	Hold	16,420	–	–	0.01%	776
2014 Q2	$889K	Sell	16,420 -1,733	-10%	-$88.7K	0.01%	772
2014 Q1	$940K	Sell	18,153 -4,567	-20%	-$271K	0.01%	772
2013 Q4	$1.45M	Buy	22,720 +6,053	+36%	+$369K	0.01%	685
2013 Q3	$998K	Buy	+16,667	New	+$1.03M	0.01%	696

Other funds holding AENZ

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BNP Paribas Asset Management's AENZ Position: Q1 2015 in Review

BNP Paribas Asset Management sold out of Aenza S.A.A. (AENZ) in Q1 2015, closing a stake of 16,420 shares — an estimated $623K sold.

BNP Paribas Asset Management first reported a position in AENZ in Q3 2013 and held it in 6 quarters. The position peaked at $1.45M in Q4 2013. 41 funds tracked by Wall St. Rank hold AENZ as of Q1 2015.

BNP Paribas Asset Management reported no remaining Aenza S.A.A. position as of Q1 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 16,420 Aenza S.A.A. shares in Q1 2015, an estimated $623K.
BNP Paribas Asset Management first reported a position in Aenza S.A.A. in Q3 2013 and held it in 6 quarters.
BNP Paribas Asset Management's Aenza S.A.A. position peaked at $1.45M in Q4 2013.
41 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q1 2015.

Based on BNP Paribas Asset Management's 13F filing for Q1 2015, filed 12 May 2015.