US Bancorp’s Aenza S.A.A. AENZ Stock Holding History

US Bancorp’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
2016 Q3	–	Sell	-128	Closed	-$3K	–	3639
2016 Q2	$3K	Hold	128	–	–	﹤0.01%	3329
2016 Q1	$2K	Buy	+128	New	+$1.27K	﹤0.01%	3390
2015 Q4	–	Sell	-166	Closed	-$2K	–	3727
2015 Q3	$2K	Sell	166 -1,971	-92%	-$30.1K	﹤0.01%	3450
2015 Q2	$45K	Buy	2,137 +2,021	+1,742%	+$46.9K	﹤0.01%	2573
2015 Q1	$3K	Sell	116 -30	-21%	-$866	﹤0.01%	3403
2014 Q4	$6K	Buy	+146	New	+$5.68K	﹤0.01%	3240

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

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

CII

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

CGT

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

US Bancorp's AENZ Position: Q3 2016 in Review

US Bancorp sold out of Aenza S.A.A. (AENZ) in Q3 2016, closing a stake of 128 shares — an estimated $3K sold.

US Bancorp first reported a position in AENZ in Q4 2014 and held it in 6 quarters. The position peaked at $45K in Q2 2015. 30 funds tracked by Wall St. Rank hold AENZ as of Q3 2016.

US Bancorp reported no remaining Aenza S.A.A. position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 128 Aenza S.A.A. shares in Q3 2016, an estimated $3K.
US Bancorp first reported a position in Aenza S.A.A. in Q4 2014 and held it in 6 quarters.
US Bancorp's Aenza S.A.A. position peaked at $45K in Q2 2015.
30 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.