TD Asset Management’s Aenza S.A.A. AENZ Stock Holding History

TD 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
2014 Q4	–	Sell	-15,365	Closed	-$692K	–	1398
2014 Q3	$692K	Buy	15,365 +3,300	+27%	+$166K	﹤0.01%	974
2014 Q2	$653K	Buy	12,065 +1,706	+16%	+$87.3K	﹤0.01%	974
2014 Q1	$536K	Sell	10,359 -341	-3%	-$20.2K	﹤0.01%	1018
2013 Q4	$682K	Buy	10,700 +5,091	+91%	+$311K	﹤0.01%	937
2013 Q3	$336K	Buy	+5,609	New	+$347K	﹤0.01%	1073

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 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

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

CGT

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

TD Asset Management's AENZ Position: Q4 2014 in Review

TD Asset Management sold out of Aenza S.A.A. (AENZ) in Q4 2014, closing a stake of 15,365 shares — an estimated $692K sold.

TD Asset Management first reported a position in AENZ in Q3 2013 and held it in 5 quarters. The position peaked at $692K in Q3 2014. 48 funds tracked by Wall St. Rank hold AENZ as of Q4 2014.

TD Asset Management reported no remaining Aenza S.A.A. position as of Q4 2014 after selling out during the quarter.
TD Asset Management sold 15,365 Aenza S.A.A. shares in Q4 2014, an estimated $692K.
TD Asset Management first reported a position in Aenza S.A.A. in Q3 2013 and held it in 5 quarters.
TD Asset Management's Aenza S.A.A. position peaked at $692K in Q3 2014.
48 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2014.

Based on TD Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.