Itau USA Asset Management’s Aenza S.A.A. AENZ Stock Holding History

Itau USA Asset Management’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 Q1	–	Sell	-72,240	Closed	-$2.74M	–	62
2014 Q4	$2.74M	Buy	72,240 +4,804	+7%	+$187K	0.71%	25
2014 Q3	$3.04M	Sell	67,436 -21,597	-24%	-$1.09M	0.67%	29
2014 Q2	$4.82M	Buy	89,033 +41,100	+86%	+$2.1M	1.29%	27
2014 Q1	$2.48M	Sell	47,933 -13,634	-22%	-$808K	0.8%	27
2013 Q4	$3.92M	Buy	61,567 +30,000	+95%	+$1.83M	1.03%	29
2013 Q3	$1.89M	Buy	+31,567	New	+$1.95M	0.48%	36

Other funds holding AENZ

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Itau USA Asset Management's AENZ Position: Q1 2015 in Review

Itau USA Asset Management sold out of Aenza S.A.A. (AENZ) in Q1 2015, closing a stake of 72,240 shares — an estimated $2.74M sold.

Itau USA Asset Management first reported a position in AENZ in Q3 2013 and held it in 6 quarters. The position peaked at $4.82M in Q2 2014. 41 funds tracked by Wall St. Rank hold AENZ as of Q1 2015.

Itau USA Asset Management reported no remaining Aenza S.A.A. position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 72,240 Aenza S.A.A. shares in Q1 2015, an estimated $2.74M.
Itau USA Asset Management first reported a position in Aenza S.A.A. in Q3 2013 and held it in 6 quarters.
Itau USA Asset Management's Aenza S.A.A. position peaked at $4.82M in Q2 2014.
41 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.