Scotia Capital’s Aenza S.A.A. AENZ Stock Holding History

Scotia Capital’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
2013 Q4	–	Sell	-6,409	Closed	-$384K	–	568
2013 Q3	$384K	Buy	+6,409	New	+$397K	0.01%	367

Other funds holding AENZ

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PPFA

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

CII

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scotia Capital's AENZ Position: Q4 2013 in Review

Scotia Capital sold out of Aenza S.A.A. (AENZ) in Q4 2013, closing a stake of 6,409 shares — an estimated $384K sold.

Scotia Capital first reported a position in AENZ in Q3 2013 and held it in 1 quarter. The position peaked at $384K in Q3 2013. 53 funds tracked by Wall St. Rank hold AENZ as of Q4 2013.

Scotia Capital reported no remaining Aenza S.A.A. position as of Q4 2013 after selling out during the quarter.
Scotia Capital sold 6,409 Aenza S.A.A. shares in Q4 2013, an estimated $384K.
Scotia Capital first reported a position in Aenza S.A.A. in Q3 2013 and held it in 1 quarter.
Scotia Capital's Aenza S.A.A. position peaked at $384K in Q3 2013.
53 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2013.

Based on Scotia Capital's 13F filing for Q4 2013, filed 14 Feb 2014.