FCE
AENZ

Fiera Capital (Europe)’s Aenza S.A.A. AENZ Stock Holding History

Fiera Capital (Europe)’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
Q2 		– Sell
-50,674
Closed -$1.15M – 52
2015
Q1 		$1.15M Sell
50,674
-29,416
-37% -$849K 1.04% 18
2014
Q4 		$2.49K Buy
80,090
+28,934
+57% +$1.13M 1.83% 15
2014
Q3 		$2.3M Sell
51,156
-2,974
-5% -$150K 1.66% 15
2014
Q2 		$2.93M Buy
54,130
+3,820
+8% +$195K 2.33% 15
2014
Q1 		$2.61M Sell
50,310
-1,112
-2% -$65.9K 1.98% 15
2013
Q4 		$3.28M Buy
51,422
+3,732
+8% +$228K 1.84% 17
2013
Q3 		$2.85M Buy
+47,690
New +$2.95M 1.68% 15

Other funds holding AENZ

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Bank of Nova Scotia
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
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 $14.3B AUM 34.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Europe)'s AENZ Position: Q2 2015 in Review

Fiera Capital (Europe) sold out of Aenza S.A.A. (AENZ) in Q2 2015, closing a stake of 50,674 shares — an estimated $1.15M sold.

Fiera Capital (Europe) first reported a position in AENZ in Q3 2013 and held it in 7 quarters. The position peaked at $3.28M in Q4 2013. 43 funds tracked by Wall St. Rank hold AENZ as of Q2 2015.

  • Fiera Capital (Europe) reported no remaining Aenza S.A.A. position as of Q2 2015 after selling out during the quarter.
  • Fiera Capital (Europe) sold 50,674 Aenza S.A.A. shares in Q2 2015, an estimated $1.15M.
  • Fiera Capital (Europe) first reported a position in Aenza S.A.A. in Q3 2013 and held it in 7 quarters.
  • Fiera Capital (Europe)'s Aenza S.A.A. position peaked at $3.28M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2015.

Based on Fiera Capital (Europe)'s 13F filing for Q2 2015, filed 11 Aug 2015.