Genesis Asset Managers’s Aenza S.A.A. AENZ Stock Holding History

Genesis Asset Managers’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
2016 Q2	–	Sell	-170,479	Closed	-$2.07M	–	25
2016 Q1	$2.07M	Sell	170,479 -36,057	-17%	-$359K	0.1%	20
2015 Q4	$1.82M	Hold	206,536	–	–	0.1%	21
2015 Q3	$2.47M	Sell	206,536 -5,296	-3%	-$80.9K	0.11%	22
2015 Q2	$4.46M	Hold	211,832	–	–	0.16%	23
2015 Q1	$4.8M	Hold	211,832	–	–	0.17%	21
2014 Q4	$8.03M	Hold	211,832	–	–	0.28%	21
2014 Q3	$9.54M	Sell	211,832 -3,545	-2%	-$178K	0.32%	18
2014 Q2	$11.7M	Buy	+215,377	New	+$11M	0.44%	17

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

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Genesis Asset Managers's AENZ Position: Q2 2016 in Review

Genesis Asset Managers sold out of Aenza S.A.A. (AENZ) in Q2 2016, closing a stake of 170,479 shares — an estimated $2.07M sold.

Genesis Asset Managers first reported a position in AENZ in Q2 2014 and held it in 8 quarters. The position peaked at $11.7M in Q2 2014. 27 funds tracked by Wall St. Rank hold AENZ as of Q2 2016.

Genesis Asset Managers reported no remaining Aenza S.A.A. position as of Q2 2016 after selling out during the quarter.
Genesis Asset Managers sold 170,479 Aenza S.A.A. shares in Q2 2016, an estimated $2.07M.
Genesis Asset Managers first reported a position in Aenza S.A.A. in Q2 2014 and held it in 8 quarters.
Genesis Asset Managers's Aenza S.A.A. position peaked at $11.7M in Q2 2014.
27 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2016.

Based on Genesis Asset Managers's 13F filing for Q2 2016, filed 12 Jul 2016.