Credit Agricole’s Aenza S.A.A. AENZ Stock Holding History

Credit Agricole’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	-38,274	Closed	-$1.4M	–	1545
2014 Q4	$1.4M	Sell	38,274 -19,386	-34%	-$754K	0.01%	1008
2014 Q3	$2.6M	Sell	57,660 -29,100	-34%	-$1.46M	0.01%	818
2014 Q2	$4.7M	Buy	86,760 +5,154	+6%	+$264K	0.02%	648
2014 Q1	$4.23M	Sell	81,606 -3,997	-5%	-$237K	0.02%	662
2013 Q4	$5.45M	Sell	85,603 -9,882	-10%	-$603K	0.02%	594
2013 Q3	$5.72M	Buy	+95,485	New	+$5.91M	0.03%	570

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

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 13.6% 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

Credit Agricole's AENZ Position: Q1 2015 in Review

Credit Agricole sold out of Aenza S.A.A. (AENZ) in Q1 2015, closing a stake of 38,274 shares — an estimated $1.4M sold.

Credit Agricole first reported a position in AENZ in Q3 2013 and held it in 6 quarters. The position peaked at $5.72M in Q3 2013. 41 funds tracked by Wall St. Rank hold AENZ as of Q1 2015.

Credit Agricole reported no remaining Aenza S.A.A. position as of Q1 2015 after selling out during the quarter.
Credit Agricole sold 38,274 Aenza S.A.A. shares in Q1 2015, an estimated $1.4M.
Credit Agricole first reported a position in Aenza S.A.A. in Q3 2013 and held it in 6 quarters.
Credit Agricole's Aenza S.A.A. position peaked at $5.72M in Q3 2013.
41 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q1 2015.

Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.