ING Group’s Aenza S.A.A. AENZ Stock Holding History

ING Group’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
2014 Q3	–	Sell	-25,000	Closed	-$1.35M	–	681
2014 Q2	$1.35M	Buy	+25,000	New	+$1.28M	0.01%	502

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CII

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

ING Group's AENZ Position: Q3 2014 in Review

ING Group sold out of Aenza S.A.A. (AENZ) in Q3 2014, closing a stake of 25,000 shares — an estimated $1.35M sold.

ING Group first reported a position in AENZ in Q2 2014 and held it in 1 quarter. The position peaked at $1.35M in Q2 2014. 50 funds tracked by Wall St. Rank hold AENZ as of Q3 2014.

ING Group reported no remaining Aenza S.A.A. position as of Q3 2014 after selling out during the quarter.
ING Group sold 25,000 Aenza S.A.A. shares in Q3 2014, an estimated $1.35M.
ING Group first reported a position in Aenza S.A.A. in Q2 2014 and held it in 1 quarter.
ING Group's Aenza S.A.A. position peaked at $1.35M in Q2 2014.
50 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q3 2014.

Based on ING Group's 13F filing for Q3 2014, filed 14 Nov 2014.