AAM
OMAB icon

Aberdeen Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Aberdeen Asset Management’s Portfolio OMAB Stock Details OMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$117M Sell
2,419,913
-423,792
-15% -$18.9M 0.39% 51
2017
Q1 		$123M Buy
2,843,705
+33,243
+1% +$1.23M 0.44% 45
2016
Q4 		$97.1M Buy
2,810,462
+100,600
+4% +$4.18M 0.37% 51
2016
Q3 		$128M Buy
2,709,862
+16,000
+0.6% +$779K 0.46% 40
2016
Q2 		$128M Sell
2,693,862
-41,000
-1% -$1.88M 0.47% 39
2016
Q1 		$125M Sell
2,734,862
-251,375
-8% -$9.68M 0.45% 40
2015
Q4 		$128M Sell
2,986,237
-118,975
-4% -$4.77M 0.43% 39
2015
Q3 		$123M Sell
3,105,212
-1,071,869
-26% -$44.6M 0.42% 41
2015
Q2 		$164M Sell
4,177,081
-926,421
-18% -$36.8M 0.47% 33
2015
Q1 		$199M Buy
5,103,502
+61,100
+1% +$2.28M 0.53% 32
2014
Q4 		$183M Sell
5,042,402
-589,503
-10% -$21.8M 0.46% 31
2014
Q3 		$199M Sell
5,631,905
-297,200
-5% -$10M 0.44% 34
2014
Q2 		$191M Sell
5,929,105
-93,404
-2% -$2.88M 0.4% 36
2014
Q1 		$174M Sell
6,022,509
-1,120,271
-16% -$29.3M 0.49% 27
2013
Q4 		$190M Sell
7,142,780
-6,222,073
-47% -$169M 0.53% 25
2013
Q3 		$861M Buy
13,364,853
+5,884,072
+79% +$161M 2.42% 16
2013
Q2 		$196M Buy
+7,480,781
New +$220M 0.62% 24

Other funds holding OMAB

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aberdeen Asset Management's OMAB Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Grupo Aeroportuario Centro Norte (OMAB) stake by 15% in Q2 2017, selling an estimated $18.9M and leaving 2,419,913 shares worth $117M. The position accounts for 0.39% of the portfolio, ranked #51.

Aberdeen Asset Management first reported a position in OMAB in Q2 2013 and has held it in 17 quarters since. The position peaked at $861M in Q3 2013. 60 funds tracked by Wall St. Rank hold OMAB as of Q2 2017.

  • Aberdeen Asset Management held 2,419,913 shares of Grupo Aeroportuario Centro Norte worth $117M as of Q2 2017.
  • Aberdeen Asset Management sold 423,792 Grupo Aeroportuario Centro Norte shares in Q2 2017, an estimated $18.9M.
  • Grupo Aeroportuario Centro Norte made up 0.39% of Aberdeen Asset Management's portfolio in Q2 2017, its #51 holding.
  • Aberdeen Asset Management first reported a position in Grupo Aeroportuario Centro Norte in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Grupo Aeroportuario Centro Norte position peaked at $861M in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.