Provida Pension Fund Administrator’s Aenza S.A.A. AENZ Stock Holding History

Provida Pension Fund Administrator’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
2016 Q1	–	Sell	-106,305	Closed	-$938K	–	32
2015 Q4	$938K	Sell	106,305 -214,854	-67%	-$2.26M	0.02%	29
2015 Q3	$3.83M	Hold	321,159	–	–	0.09%	25
2015 Q2	$6.76M	Sell	321,159 -102,888	-24%	-$2.39M	0.15%	26
2015 Q1	$9.61M	Sell	424,047 -25,000	-6%	-$721K	0.2%	23
2014 Q4	$16.6M	Hold	449,047	–	–	0.34%	19
2014 Q3	$20.2M	Hold	449,047	–	–	0.42%	22
2014 Q2	$24.3M	Sell	449,047 -449,047	-50%	-$23M	0.48%	24
2014 Q1	$45.7M	Buy	898,094 +497,380	+124%	+$29.5M	0.49%	22
2013 Q4	$25.5M	Buy	+400,714	New	+$24.4M	0.54%	21

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

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

GAM

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

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

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

CIS

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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

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

Provida Pension Fund Administrator's AENZ Position: Q1 2016 in Review

Provida Pension Fund Administrator sold out of Aenza S.A.A. (AENZ) in Q1 2016, closing a stake of 106,305 shares — an estimated $938K sold.

Provida Pension Fund Administrator first reported a position in AENZ in Q4 2013 and held it in 9 quarters. The position peaked at $45.7M in Q1 2014. 25 funds tracked by Wall St. Rank hold AENZ as of Q1 2016.

Provida Pension Fund Administrator reported no remaining Aenza S.A.A. position as of Q1 2016 after selling out during the quarter.
Provida Pension Fund Administrator sold 106,305 Aenza S.A.A. shares in Q1 2016, an estimated $938K.
Provida Pension Fund Administrator first reported a position in Aenza S.A.A. in Q4 2013 and held it in 9 quarters.
Provida Pension Fund Administrator's Aenza S.A.A. position peaked at $45.7M in Q1 2014.
25 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q1 2016.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2016, filed 16 May 2016.