Capital Guardian Trust’s Aenza S.A.A. AENZ Stock Holding History

Capital Guardian Trust’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 Q3	–	Sell	-45,093	Closed	-$441K	–	293
2017 Q2	$441K	Sell	45,093 -26,340	-37%	-$269K	0.01%	176
2017 Q1	$671K	Buy	71,433 +9,233	+15%	+$112K	0.01%	258
2016 Q4	$1.33M	Buy	62,200 +2,100	+3%	+$48.3K	0.01%	231
2016 Q3	$1.5M	Hold	60,100	–	–	0.01%	233
2016 Q2	$1.29M	Hold	60,100	–	–	0.01%	241
2016 Q1	$730K	Hold	60,100	–	–	0.01%	260
2015 Q4	$530K	Sell	60,100 -32,967	-35%	-$347K	﹤0.01%	284
2015 Q3	$1.11M	Sell	93,067 -4,466	-5%	-$68.2K	0.01%	249
2015 Q2	$2.05M	Sell	97,533 -15,934	-14%	-$370K	0.01%	225
2015 Q1	$2.57M	Hold	113,467	–	–	0.02%	211
2014 Q4	$4.3M	Hold	113,467	–	–	0.03%	213
2014 Q3	$5.11M	Hold	113,467	–	–	0.04%	199
2014 Q2	$6.14M	Buy	113,467 +30,734	+37%	+$1.57M	0.04%	187
2014 Q1	$4.28M	Buy	82,733 +2,233	+3%	+$132K	0.03%	198
2013 Q4	$5.13M	Buy	80,500 +27,400	+52%	+$1.67M	0.03%	188
2013 Q3	$3.18M	Buy	+53,100	New	+$3.29M	0.02%	196

Other funds holding AENZ

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return