State Street’s Aenza S.A.A. AENZ Stock Holding History

State Street’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	-85,922	Closed	-$784K	–	3813
2018 Q1	$784K	Sell	85,922 -523	-0.6%	-$4.32K	﹤0.01%	3376
2017 Q4	$739K	Buy	86,445 +16,634	+24%	+$189K	﹤0.01%	3398
2017 Q3	$1.01M	Buy	69,811 +8,033	+13%	+$87.1K	﹤0.01%	3377
2017 Q2	$605K	Buy	+61,778	New	+$632K	﹤0.01%	3405
2015 Q4	–	Sell	-22,160	Closed	-$264K	–	3739
2015 Q3	$264K	Sell	22,160 -27,707	-56%	-$423K	﹤0.01%	3430
2015 Q2	$1.05M	Sell	49,867 -2,700	-5%	-$62.6K	﹤0.01%	3229
2015 Q1	$1.19M	Sell	52,567 -13,033	-20%	-$376K	﹤0.01%	3191
2014 Q4	$2.49M	Sell	65,600 -8,385	-11%	-$326K	﹤0.01%	2948
2014 Q3	$3.33M	Sell	73,985 -2,567	-3%	-$129K	﹤0.01%	2765
2014 Q2	$4.14M	Buy	76,552 +967	+1%	+$49.5K	﹤0.01%	2694
2014 Q1	$3.92M	Buy	75,585 +9,967	+15%	+$590K	﹤0.01%	2718
2013 Q4	$4.18M	Buy	+65,618	New	+$4M	﹤0.01%	2679

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

State Street's AENZ Position: Q2 2018 in Review

State Street sold out of Aenza S.A.A. (AENZ) in Q2 2018, closing a stake of 85,922 shares — an estimated $784K sold.

State Street first reported a position in AENZ in Q4 2013 and held it in 12 quarters. The position peaked at $4.18M in Q4 2013. 6 funds tracked by Wall St. Rank hold AENZ as of Q2 2018.

State Street reported no remaining Aenza S.A.A. position as of Q2 2018 after selling out during the quarter.
State Street sold 85,922 Aenza S.A.A. shares in Q2 2018, an estimated $784K.
State Street first reported a position in Aenza S.A.A. in Q4 2013 and held it in 12 quarters.
State Street's Aenza S.A.A. position peaked at $4.18M in Q4 2013.
6 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.