BlackRock Group’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

BlackRock Group’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	$1.56M	Buy	45,151 +3,814	+9%	+$158K	﹤0.01%	1925
2016 Q3	$1.95M	Buy	41,337 +12,669	+44%	+$617K	﹤0.01%	1646
2016 Q2	$1.36M	Sell	28,668 -752	-3%	-$34.5K	﹤0.01%	1796
2016 Q1	$1.34M	Sell	29,420 -927	-3%	-$35.7K	﹤0.01%	1768
2015 Q4	$1.17M	Sell	30,347 -708	-2%	-$28.4K	﹤0.01%	1795
2015 Q3	$1.23M	Buy	31,055 +2,369	+8%	+$98.6K	﹤0.01%	1761
2015 Q2	$1.13M	Sell	28,686 -2,459	-8%	-$97.7K	﹤0.01%	1890
2015 Q1	$1.21M	Sell	31,145 -2,795	-8%	-$104K	﹤0.01%	1766
2014 Q4	$1.23M	Sell	33,940 -3,055	-8%	-$113K	﹤0.01%	1768
2014 Q3	$1.31M	Buy	36,995 +8,927	+32%	+$300K	﹤0.01%	1626
2014 Q2	$905K	Buy	28,068 +731	+3%	+$22.6K	﹤0.01%	1893
2014 Q1	$791K	Sell	27,337 -2,747	-9%	-$71.8K	﹤0.01%	2081
2013 Q4	$803K	Sell	30,084 -19,939	-40%	-$543K	﹤0.01%	2064
2013 Q3	$1.33M	Buy	+50,023	New	+$1.37M	﹤0.01%	1729

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 Group's OMAB Position: Q4 2016 in Review

BlackRock Group increased its Grupo Aeroportuario Centro Norte (OMAB) stake by 9.2% in Q4 2016, buying an estimated $158K and bringing the position to 45,151 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

BlackRock Group first reported a position in OMAB in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.95M in Q3 2016. 52 funds tracked by Wall St. Rank hold OMAB as of Q4 2016.

BlackRock Group held 45,151 shares of Grupo Aeroportuario Centro Norte worth $1.56M as of Q4 2016.
BlackRock Group bought 3,814 Grupo Aeroportuario Centro Norte shares in Q4 2016, an estimated $158K.
Grupo Aeroportuario Centro Norte made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1925 holding.
BlackRock Group first reported a position in Grupo Aeroportuario Centro Norte in Q3 2013 and has held it in 14 quarters since.
BlackRock Group's Grupo Aeroportuario Centro Norte position peaked at $1.95M in Q3 2016.
52 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2016.

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