BlackRock Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

BlackRock Advisors’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.68M	Buy	32,515 +81	+0.2%	+$12.2K	﹤0.01%	1163
2016 Q3	$4.75M	Sell	32,434 -4,625	-12%	-$707K	﹤0.01%	1139
2016 Q2	$5.91M	Buy	37,059 +104	+0.3%	+$15.8K	0.01%	1044
2016 Q1	$5.55M	Sell	36,955 -211	-0.6%	-$28.8K	0.01%	1062
2015 Q4	$5.23M	Buy	37,166 +5,405	+17%	+$828K	0.01%	1091
2015 Q3	$4.84M	Sell	31,761 -10,590	-25%	-$1.58M	0.01%	1096
2015 Q2	$6.01M	Sell	42,351 -5	-0%	-$725	0.01%	936
2015 Q1	$5.69M	Hold	42,356	–	–	0.01%	941
2014 Q4	$5.58M	Buy	42,356 +11,732	+38%	+$1.52M	0.01%	942
2014 Q3	$3.94M	Buy	30,624 +12,764	+71%	+$1.63M	﹤0.01%	1026
2014 Q2	$2.27M	Hold	17,860	–	–	﹤0.01%	1140
2014 Q1	$2.19M	Hold	17,860	–	–	﹤0.01%	1156
2013 Q4	$2.23M	Buy	17,860 +2,311	+15%	+$285K	﹤0.01%	1149
2013 Q3	$1.69M	Buy	15,549 +376	+2%	+$43.7K	﹤0.01%	1206
2013 Q2	$1.69M	Buy	+15,173	New	+$1.83M	﹤0.01%	1172

Other funds holding ASR

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BFA

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

BlackRock Advisors's ASR Position: Q4 2016 in Review

BlackRock Advisors increased its Grupo Aeroportuario del Sureste (ASR) stake by 0.25% in Q4 2016, buying an estimated $12.2K and bringing the position to 32,515 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

BlackRock Advisors first reported a position in ASR in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.01M in Q2 2015. 92 funds tracked by Wall St. Rank hold ASR as of Q4 2016.

BlackRock Advisors held 32,515 shares of Grupo Aeroportuario del Sureste worth $4.68M as of Q4 2016.
BlackRock Advisors bought 81 Grupo Aeroportuario del Sureste shares in Q4 2016, an estimated $12.2K.
Grupo Aeroportuario del Sureste made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1163 holding.
BlackRock Advisors first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Grupo Aeroportuario del Sureste position peaked at $6.01M in Q2 2015.
92 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.