Findlay Park Partners’s Aenza S.A.A. AENZ Stock Holding History

Findlay Park Partners’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 Q3	–	Sell	-66,667	Closed	-$1.4M	–	85
2015 Q2	$1.4M	Sell	66,667 -33,333	-33%	-$773K	0.01%	86
2015 Q1	$2.27M	Hold	100,000	–	–	0.02%	94
2014 Q4	$3.79M	Sell	100,000 -50,000	-33%	-$1.95M	0.04%	105
2014 Q3	$6.76M	Hold	150,000	–	–	0.07%	102
2014 Q2	$8.12M	Hold	150,000	–	–	0.08%	100
2014 Q1	$7.77M	Sell	150,000 -14,000	-9%	-$829K	0.09%	105
2013 Q4	$10.4M	Sell	164,000 -36,000	-18%	-$2.2M	0.12%	118
2013 Q3	$12M	Buy	+200,000	New	+$12.4M	0.15%	123

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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 $13B AUM 31.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Findlay Park Partners's AENZ Position: Q3 2015 in Review

Findlay Park Partners sold out of Aenza S.A.A. (AENZ) in Q3 2015, closing a stake of 66,667 shares — an estimated $1.4M sold.

Findlay Park Partners first reported a position in AENZ in Q3 2013 and held it in 8 quarters. The position peaked at $12M in Q3 2013. 35 funds tracked by Wall St. Rank hold AENZ as of Q3 2015.

Findlay Park Partners reported no remaining Aenza S.A.A. position as of Q3 2015 after selling out during the quarter.
Findlay Park Partners sold 66,667 Aenza S.A.A. shares in Q3 2015, an estimated $1.4M.
Findlay Park Partners first reported a position in Aenza S.A.A. in Q3 2013 and held it in 8 quarters.
Findlay Park Partners's Aenza S.A.A. position peaked at $12M in Q3 2013.
35 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q3 2015.

Based on Findlay Park Partners's 13F filing for Q3 2015, filed 13 Nov 2015.