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

BlackRock Group’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 		$12.8M Buy
89,043
+2,145
+2% +$324K 0.01% 877
2016
Q3 		$12.7M Sell
86,898
-2,815
-3% -$430K 0.01% 877
2016
Q2 		$14.3M Buy
89,713
+7,047
+9% +$1.07M 0.01% 842
2016
Q1 		$12.4M Sell
82,666
-280
-0.3% -$38.3K 0.01% 871
2015
Q4 		$11.7M Buy
82,946
+8,099
+11% +$1.24M 0.01% 886
2015
Q3 		$11.4M Sell
74,847
-25,329
-25% -$3.78M 0.01% 890
2015
Q2 		$14.2M Sell
100,176
-19,949
-17% -$2.89M 0.01% 879
2015
Q1 		$16.1M Buy
120,125
+18,335
+18% +$2.44M 0.01% 857
2014
Q4 		$13.4M Buy
101,790
+11,328
+13% +$1.47M 0.01% 889
2014
Q3 		$11.6M Buy
90,462
+8,521
+10% +$1.09M 0.01% 907
2014
Q2 		$10.4M Sell
81,941
-3,566
-4% -$454K 0.01% 940
2014
Q1 		$10.5M Buy
85,507
+5,707
+7% +$649K 0.01% 912
2013
Q4 		$9.95M Sell
79,800
-9,047
-10% -$1.12M 0.01% 918
2013
Q3 		$9.67M Buy
88,847
+6,488
+8% +$755K 0.01% 934
2013
Q2 		$9.16M Buy
+82,359
New +$9.91M 0.01% 878

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
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 Group's ASR Position: Q4 2016 in Review

BlackRock Group increased its Grupo Aeroportuario del Sureste (ASR) stake by 2.5% in Q4 2016, buying an estimated $324K and bringing the position to 89,043 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #877.

BlackRock Group first reported a position in ASR in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.1M in Q1 2015. 92 funds tracked by Wall St. Rank hold ASR as of Q4 2016.

  • BlackRock Group held 89,043 shares of Grupo Aeroportuario del Sureste worth $12.8M as of Q4 2016.
  • BlackRock Group bought 2,145 Grupo Aeroportuario del Sureste shares in Q4 2016, an estimated $324K.
  • Grupo Aeroportuario del Sureste made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #877 holding.
  • BlackRock Group first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Grupo Aeroportuario del Sureste position peaked at $16.1M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2016.

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