Invesco
AENZ

Invesco’s Aenza S.A.A. AENZ Stock Holding History

Invesco’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
-1,772
Closed -$37K – 4042
2015
Q2 		$37K Sell
1,772
-68
-4% -$1.58K ﹤0.01% 3999
2015
Q1 		$42K Buy
1,840
+1,228
+201% +$35.4K ﹤0.01% 3911
2014
Q4 		$23K Buy
+612
New +$23.8K ﹤0.01% 3944

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
GC
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's AENZ Position: Q3 2015 in Review

Invesco sold out of Aenza S.A.A. (AENZ) in Q3 2015, closing a stake of 1,772 shares — an estimated $37K sold.

Invesco first reported a position in AENZ in Q4 2014 and held it in 3 quarters. The position peaked at $42K in Q1 2015. 35 funds tracked by Wall St. Rank hold AENZ as of Q3 2015.

  • Invesco reported no remaining Aenza S.A.A. position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 1,772 Aenza S.A.A. shares in Q3 2015, an estimated $37K.
  • Invesco first reported a position in Aenza S.A.A. in Q4 2014 and held it in 3 quarters.
  • Invesco's Aenza S.A.A. position peaked at $42K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.