Sumitomo Mitsui DS Asset Management’s Aenza S.A.A. AENZ Stock Holding History

Sumitomo Mitsui DS Asset Management’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	-40,212	Closed	-$1.52M	–	721
2014 Q4	$1.52M	Hold	40,212	–	–	0.05%	360
2014 Q3	$1.81M	Hold	40,212	–	–	0.06%	318
2014 Q2	$2.18M	Sell	40,212 -321	-0.8%	-$16.4K	0.06%	293
2014 Q1	$2.1M	Sell	40,533 -3,300	-8%	-$195K	0.06%	281
2013 Q4	$2.79M	Hold	43,833	–	–	0.08%	231
2013 Q3	$2.62M	Buy	+43,833	New	+$2.71M	0.08%	240

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

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 $1.56T AUM 27.86% 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 $13B AUM 31.88% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's AENZ Position: Q1 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Aenza S.A.A. (AENZ) in Q1 2015, closing a stake of 40,212 shares — an estimated $1.52M sold.

Sumitomo Mitsui DS Asset Management first reported a position in AENZ in Q3 2013 and held it in 6 quarters. The position peaked at $2.79M in Q4 2013. 41 funds tracked by Wall St. Rank hold AENZ as of Q1 2015.

Sumitomo Mitsui DS Asset Management reported no remaining Aenza S.A.A. position as of Q1 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 40,212 Aenza S.A.A. shares in Q1 2015, an estimated $1.52M.
Sumitomo Mitsui DS Asset Management first reported a position in Aenza S.A.A. in Q3 2013 and held it in 6 quarters.
Sumitomo Mitsui DS Asset Management's Aenza S.A.A. position peaked at $2.79M in Q4 2013.
41 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q1 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.