Natixis Investment Managers International’s Aenza S.A.A. AENZ Stock Holding History

Natixis Investment Managers International’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	-13,333	Closed	-$506K	–	457
2014 Q4	$506K	Buy	13,333 +1,833	+16%	+$71.3K	0.07%	186
2014 Q3	$518K	Buy	11,500 +1,167	+11%	+$58.7K	0.08%	135
2014 Q2	$559K	Buy	10,333 +5,666	+121%	+$290K	0.07%	143
2014 Q1	$242K	Buy	+4,667	New	+$276K	0.03%	139
2013 Q4	–	Sell	-5,000	Closed	-$299K	–	154
2013 Q3	$299K	Buy	+5,000	New	+$309K	0.07%	104

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 $66.2B AUM 46.3% 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 $1.81T AUM 41.13% 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 $14.3B AUM 34.19% 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 $7.41B AUM 26.32% 1-Year Est. Return

Natixis Investment Managers International's AENZ Position: Q1 2015 in Review

Natixis Investment Managers International sold out of Aenza S.A.A. (AENZ) in Q1 2015, closing a stake of 13,333 shares — an estimated $506K sold.

Natixis Investment Managers International first reported a position in AENZ in Q3 2013 and held it in 5 quarters. The position peaked at $559K in Q2 2014. 41 funds tracked by Wall St. Rank hold AENZ as of Q1 2015.

Natixis Investment Managers International reported no remaining Aenza S.A.A. position as of Q1 2015 after selling out during the quarter.
Natixis Investment Managers International sold 13,333 Aenza S.A.A. shares in Q1 2015, an estimated $506K.
Natixis Investment Managers International first reported a position in Aenza S.A.A. in Q3 2013 and held it in 5 quarters.
Natixis Investment Managers International's Aenza S.A.A. position peaked at $559K in Q2 2014.
41 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q1 2015.

Based on Natixis Investment Managers International's 13F filing for Q1 2015, filed 22 May 2015.