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

NatWest 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
2015 Q4	–	Sell	-5,877	Closed	-$70K	–	358
2015 Q3	$70K	Buy	+5,877	New	+$89.7K	﹤0.01%	394
2015 Q2	–	Sell	-5,877	Closed	-$133K	–	438
2015 Q1	$133K	Hold	5,877	–	–	﹤0.01%	430
2014 Q4	$223	Buy	5,877 +969	+20%	+$37.7K	﹤0.01%	405
2014 Q3	$221	Sell	4,908 -13	-0.3%	-$654	﹤0.01%	476
2014 Q2	$266K	Buy	+4,921	New	+$252K	0.01%	462

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CII

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

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

GAM

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

PPFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

NatWest Group's AENZ Position: Q4 2015 in Review

NatWest Group sold out of Aenza S.A.A. (AENZ) in Q4 2015, closing a stake of 5,877 shares — an estimated $70K sold.

NatWest Group first reported a position in AENZ in Q2 2014 and held it in 5 quarters. The position peaked at $266K in Q2 2014. 26 funds tracked by Wall St. Rank hold AENZ as of Q4 2015.

NatWest Group reported no remaining Aenza S.A.A. position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 5,877 Aenza S.A.A. shares in Q4 2015, an estimated $70K.
NatWest Group first reported a position in Aenza S.A.A. in Q2 2014 and held it in 5 quarters.
NatWest Group's Aenza S.A.A. position peaked at $266K in Q2 2014.
26 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.