HSBC Holdings
AENZ

HSBC Holdings’s Aenza S.A.A. AENZ Stock Holding History

HSBC Holdings’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
2017
Q2 		– Sell
-17,081
Closed -$160K – 2290
2017
Q1 		$160K Sell
17,081
-3,607
-17% -$43.8K ﹤0.01% 2027
2016
Q4 		$444K Buy
20,688
+2,683
+15% +$61.7K ﹤0.01% 1930
2016
Q3 		$450K Sell
18,005
-1,077
-6% -$26.2K ﹤0.01% 1603
2016
Q2 		$409K Buy
+19,082
New +$371K ﹤0.01% 1641
2015
Q4 		– Sell
-24,733
Closed -$295K – 2279
2015
Q3 		$295K Sell
24,733
-11,169
-31% -$171K ﹤0.01% 1620
2015
Q2 		$756K Sell
35,902
-6,493
-15% -$151K ﹤0.01% 1312
2015
Q1 		$960K Buy
42,395
+1,556
+4% +$44.9K ﹤0.01% 1366
2014
Q4 		$1.55M Sell
40,839
-3,533
-8% -$138K ﹤0.01% 1223
2014
Q3 		$2M Buy
44,372
+1,669
+4% +$84K ﹤0.01% 1163
2014
Q2 		$2.31M Buy
42,703
+6,209
+17% +$318K 0.01% 1089
2014
Q1 		$1.89M Sell
36,494
-5,592
-13% -$331K ﹤0.01% 1086
2013
Q4 		$2.68M Hold
42,086
– – 0.01% 1045
2013
Q3 		$2.52M Buy
+42,086
New +$2.6M 0.01% 1024

Other funds holding AENZ

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings's AENZ Position: Q2 2017 in Review

HSBC Holdings sold out of Aenza S.A.A. (AENZ) in Q2 2017, closing a stake of 17,081 shares — an estimated $160K sold.

HSBC Holdings first reported a position in AENZ in Q3 2013 and held it in 13 quarters. The position peaked at $2.68M in Q4 2013. 29 funds tracked by Wall St. Rank hold AENZ as of Q2 2017.

  • HSBC Holdings reported no remaining Aenza S.A.A. position as of Q2 2017 after selling out during the quarter.
  • HSBC Holdings sold 17,081 Aenza S.A.A. shares in Q2 2017, an estimated $160K.
  • HSBC Holdings first reported a position in Aenza S.A.A. in Q3 2013 and held it in 13 quarters.
  • HSBC Holdings's Aenza S.A.A. position peaked at $2.68M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2017.

Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.