Asset Management One’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Asset Management One’s Portfolio PAC Stock Details PAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-41	Closed	-$4K	–	1344
2016 Q2	$4K	Sell	41 -3,089	-99%	-$298K	﹤0.01%	1299
2016 Q1	$278K	Sell	3,130 -2,824	-47%	-$231K	﹤0.01%	1177
2015 Q4	$526K	Buy	5,954 +2,824	+90%	+$258K	0.01%	1060
2015 Q3	$272K	Sell	3,130 -1,282	-29%	-$103K	﹤0.01%	1174
2015 Q2	$302K	Hold	4,412	–	–	﹤0.01%	1194
2015 Q1	$289K	Sell	4,412 -163	-4%	-$10.7K	﹤0.01%	1195
2014 Q4	$289K	Hold	4,575	–	–	﹤0.01%	1132
2014 Q3	$309K	Hold	4,575	–	–	﹤0.01%	1107
2014 Q2	$309K	Hold	4,575	–	–	﹤0.01%	1039
2014 Q1	$268K	Hold	4,575	–	–	﹤0.01%	1021
2013 Q4	$243K	Hold	4,575	–	–	﹤0.01%	1032
2013 Q3	$234K	Buy	+4,575	New	+$238K	﹤0.01%	1017

Other funds holding PAC

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Asset Management One's PAC Position: Q3 2016 in Review

Asset Management One sold out of Grupo Aeroportuario del Pacifico (PAC) in Q3 2016, closing a stake of 41 shares — an estimated $4K sold.

Asset Management One first reported a position in PAC in Q3 2013 and held it in 12 quarters. The position peaked at $526K in Q4 2015. 85 funds tracked by Wall St. Rank hold PAC as of Q3 2016.

Asset Management One reported no remaining Grupo Aeroportuario del Pacifico position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 41 Grupo Aeroportuario del Pacifico shares in Q3 2016, an estimated $4K.
Asset Management One first reported a position in Grupo Aeroportuario del Pacifico in Q3 2013 and held it in 12 quarters.
Asset Management One's Grupo Aeroportuario del Pacifico position peaked at $526K in Q4 2015.
85 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.