Northern Trust’s Aenza S.A.A. AENZ Stock Holding History

Northern Trust’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
2018 Q2	–	Sell	-36,763	Closed	-$336K	–	4337
2018 Q1	$336K	Buy	36,763 +2,647	+8%	+$21.9K	﹤0.01%	3677
2017 Q4	$292K	Sell	34,116 -1,162	-3%	-$13.2K	﹤0.01%	3692
2017 Q3	$509K	Buy	35,278 +3,762	+12%	+$40.8K	﹤0.01%	3568
2017 Q2	$308K	Buy	+31,516	New	+$322K	﹤0.01%	3675
2016 Q1	–	Sell	-14,301	Closed	-$126K	–	4297
2015 Q4	$126K	Sell	14,301 -51,825	-78%	-$545K	﹤0.01%	3885
2015 Q3	$789K	Buy	66,126 +46,343	+234%	+$708K	﹤0.01%	3374
2015 Q2	$417K	Sell	19,783 -19,589	-50%	-$454K	﹤0.01%	3602
2015 Q1	$892K	Buy	+39,372	New	+$1.14M	﹤0.01%	3439

Other funds holding AENZ

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BCM

Baltimore Capital Management Baltimore, Maryland $61.9M AUM

HMS

Hanseatic Management Services Albuquerque, New Mexico $104M AUM

Northern Trust's AENZ Position: Q2 2018 in Review

Northern Trust sold out of Aenza S.A.A. (AENZ) in Q2 2018, closing a stake of 36,763 shares — an estimated $336K sold.

Northern Trust first reported a position in AENZ in Q1 2015 and held it in 8 quarters. The position peaked at $892K in Q1 2015. 6 funds tracked by Wall St. Rank hold AENZ as of Q2 2018.

Northern Trust reported no remaining Aenza S.A.A. position as of Q2 2018 after selling out during the quarter.
Northern Trust sold 36,763 Aenza S.A.A. shares in Q2 2018, an estimated $336K.
Northern Trust first reported a position in Aenza S.A.A. in Q1 2015 and held it in 8 quarters.
Northern Trust's Aenza S.A.A. position peaked at $892K in Q1 2015.
6 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.