BlackRock Fund Advisors’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$800K	Hold	23,160	–	–	﹤0.01%	3238
2016 Q3	$1.09M	Buy	23,160 +6,270	+37%	+$305K	﹤0.01%	3225
2016 Q2	$801K	Sell	16,890 -1,638	-9%	-$75.1K	﹤0.01%	3276
2016 Q1	$845K	Sell	18,528 -2,316	-11%	-$89.2K	﹤0.01%	3198
2015 Q4	$801K	Sell	20,844 -1,737	-8%	-$69.6K	﹤0.01%	3249
2015 Q3	$896K	Sell	22,581 -1,584	-7%	-$65.9K	﹤0.01%	3209
2015 Q2	$948K	Sell	24,165 -3,373	-12%	-$134K	﹤0.01%	3212
2015 Q1	$1.07M	Sell	27,538 -3,891	-12%	-$145K	﹤0.01%	3210
2014 Q4	$1.14M	Sell	31,429 -1,493	-5%	-$55.1K	﹤0.01%	3216
2014 Q3	$1.16M	Buy	32,922 +5,084	+18%	+$171K	﹤0.01%	3183
2014 Q2	$898K	Sell	27,838 -2,452	-8%	-$75.7K	﹤0.01%	3165
2014 Q1	$877K	Sell	30,290 -5,813	-16%	-$152K	﹤0.01%	3200
2013 Q4	$964K	Buy	36,103 +1,264	+4%	+$34.4K	﹤0.01%	3197
2013 Q3	$928K	Buy	+34,839	New	+$955K	﹤0.01%	3182

Other funds holding OMAB

AAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

BlackRock Fund Advisors held its Grupo Aeroportuario Centro Norte (OMAB) position steady in Q4 2016 at 23,160 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

BlackRock Fund Advisors first reported a position in OMAB in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.16M in Q3 2014. 52 funds tracked by Wall St. Rank hold OMAB as of Q4 2016.

BlackRock Fund Advisors held 23,160 shares of Grupo Aeroportuario Centro Norte worth $800K as of Q4 2016.
BlackRock Fund Advisors left its Grupo Aeroportuario Centro Norte share count unchanged in Q4 2016.
Grupo Aeroportuario Centro Norte made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3238 holding.
BlackRock Fund Advisors first reported a position in Grupo Aeroportuario Centro Norte in Q3 2013 and has held it in 14 quarters since.
BlackRock Fund Advisors's Grupo Aeroportuario Centro Norte position peaked at $1.16M in Q3 2014.
52 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2016.

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