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

BlackRock Fund 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	$17.4M	Buy	120,714 +30,385	+34%	+$4.58M	﹤0.01%	2260
2016 Q3	$13.2M	Buy	90,329 +12,935	+17%	+$1.98M	﹤0.01%	2307
2016 Q2	$12.3M	Sell	77,394 -4,149	-5%	-$632K	﹤0.01%	2291
2016 Q1	$12.2M	Sell	81,543 -20,674	-20%	-$2.82M	﹤0.01%	2255
2015 Q4	$14.4M	Sell	102,217 -1,507	-1%	-$231K	﹤0.01%	2237
2015 Q3	$15.8M	Sell	103,724 -21,880	-17%	-$3.26M	﹤0.01%	2145
2015 Q2	$17.8M	Sell	125,604 -898	-0.7%	-$130K	﹤0.01%	2186
2015 Q1	$17M	Sell	126,502 -1,276	-1%	-$170K	﹤0.01%	2150
2014 Q4	$16.8M	Buy	127,778 +11,529	+10%	+$1.49M	﹤0.01%	2162
2014 Q3	$14.9M	Sell	116,249 -199	-0.2%	-$25.5K	﹤0.01%	2124
2014 Q2	$14.8M	Buy	116,448 +9,435	+9%	+$1.2M	﹤0.01%	2180
2014 Q1	$13.1M	Sell	107,013 -1,000	-0.9%	-$114K	﹤0.01%	2233
2013 Q4	$13.5M	Buy	108,013 +6,017	+6%	+$742K	﹤0.01%	2206
2013 Q3	$11.1M	Buy	101,996 +18,201	+22%	+$2.12M	﹤0.01%	2296
2013 Q2	$9.32M	Buy	+83,795	New	+$10.1M	﹤0.01%	2291

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

BlackRock Fund Advisors's ASR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Grupo Aeroportuario del Sureste (ASR) stake by 34% in Q4 2016, buying an estimated $4.58M and bringing the position to 120,714 shares worth $17.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

BlackRock Fund Advisors first reported a position in ASR in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.8M in Q2 2015. 92 funds tracked by Wall St. Rank hold ASR as of Q4 2016.

BlackRock Fund Advisors held 120,714 shares of Grupo Aeroportuario del Sureste worth $17.4M as of Q4 2016.
BlackRock Fund Advisors bought 30,385 Grupo Aeroportuario del Sureste shares in Q4 2016, an estimated $4.58M.
Grupo Aeroportuario del Sureste made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2260 holding.
BlackRock Fund Advisors first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Grupo Aeroportuario del Sureste position peaked at $17.8M in Q2 2015.
92 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2016.

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