T. Rowe Price Associates’s Aenza S.A.A. AENZ Stock Holding History

T. Rowe Price Associates’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 Q2	–	Sell	-316,227	Closed	-$7.16M	–	2565
2015 Q1	$7.16M	Sell	316,227 -17,840	-5%	-$515K	﹤0.01%	1414
2014 Q4	$12.7M	Buy	334,067 +36,400	+12%	+$1.42M	﹤0.01%	1258
2014 Q3	$13.4M	Buy	297,667 +44,710	+18%	+$2.25M	﹤0.01%	1225
2014 Q2	$13.7M	Sell	252,957 -28,343	-10%	-$1.45M	﹤0.01%	1234
2014 Q1	$14.6M	Sell	281,300 -21,433	-7%	-$1.27M	﹤0.01%	1200
2013 Q4	$19.3M	Buy	302,733 +117,898	+64%	+$7.19M	﹤0.01%	1105
2013 Q3	$11.1M	Buy	+184,835	New	+$11.4M	﹤0.01%	1243

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

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

T. Rowe Price Associates's AENZ Position: Q2 2015 in Review

T. Rowe Price Associates sold out of Aenza S.A.A. (AENZ) in Q2 2015, closing a stake of 316,227 shares — an estimated $7.16M sold.

T. Rowe Price Associates first reported a position in AENZ in Q3 2013 and held it in 7 quarters. The position peaked at $19.3M in Q4 2013. 43 funds tracked by Wall St. Rank hold AENZ as of Q2 2015.

T. Rowe Price Associates reported no remaining Aenza S.A.A. position as of Q2 2015 after selling out during the quarter.
T. Rowe Price Associates sold 316,227 Aenza S.A.A. shares in Q2 2015, an estimated $7.16M.
T. Rowe Price Associates first reported a position in Aenza S.A.A. in Q3 2013 and held it in 7 quarters.
T. Rowe Price Associates's Aenza S.A.A. position peaked at $19.3M in Q4 2013.
43 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.