Royal Bank of Canada’s Aenza S.A.A. AENZ Stock Holding History

Royal Bank of Canada’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	-295	Closed	-$11K	–	6476
2014 Q4	$11K	Buy	295 +293	+14,650%	+$11.4K	﹤0.01%	5588
2014 Q3	$0	Buy	+2	New	+$101	﹤0.01%	6176
2014 Q1	–	Sell	-1,094	Closed	-$70K	–	6205
2013 Q4	$70K	Buy	+1,094	New	+$66.7K	﹤0.01%	4758

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

Royal Bank of Canada's AENZ Position: Q1 2015 in Review

Royal Bank of Canada sold out of Aenza S.A.A. (AENZ) in Q1 2015, closing a stake of 295 shares — an estimated $11K sold.

Royal Bank of Canada first reported a position in AENZ in Q4 2013 and held it in 3 quarters. The position peaked at $70K in Q4 2013. 41 funds tracked by Wall St. Rank hold AENZ as of Q1 2015.

Royal Bank of Canada reported no remaining Aenza S.A.A. position as of Q1 2015 after selling out during the quarter.
Royal Bank of Canada sold 295 Aenza S.A.A. shares in Q1 2015, an estimated $11K.
Royal Bank of Canada first reported a position in Aenza S.A.A. in Q4 2013 and held it in 3 quarters.
Royal Bank of Canada's Aenza S.A.A. position peaked at $70K in Q4 2013.
41 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.