Glenmede Trust’s Aenza S.A.A. AENZ Stock Holding History

Glenmede 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
2015 Q3	–	Sell	-143	Closed	-$3K	–	2849
2015 Q2	$3K	Buy	+143	New	+$3.32K	﹤0.01%	2378

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

Glenmede Trust's AENZ Position: Q3 2015 in Review

Glenmede Trust sold out of Aenza S.A.A. (AENZ) in Q3 2015, closing a stake of 143 shares — an estimated $3K sold.

Glenmede Trust first reported a position in AENZ in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 35 funds tracked by Wall St. Rank hold AENZ as of Q3 2015.

Glenmede Trust reported no remaining Aenza S.A.A. position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 143 Aenza S.A.A. shares in Q3 2015, an estimated $3K.
Glenmede Trust first reported a position in Aenza S.A.A. in Q2 2015 and held it in 1 quarter.
Glenmede Trust's Aenza S.A.A. position peaked at $3K in Q2 2015.
35 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.