BlackRock Institutional Trust’s Grupo Aeroportuario del Sureste ASR Stock Holding History

BlackRock Institutional Trust’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	–	Sell	-31,813	Closed	-$4.66M	–	3832
2016 Q3	$4.66M	Buy	31,813 +6,917	+28%	+$1.06M	﹤0.01%	2721
2016 Q2	$3.97M	Buy	24,896 +24,726	+14,545%	+$3.77M	﹤0.01%	2784
2016 Q1	$26K	Hold	170	–	–	﹤0.01%	3841
2015 Q4	$24K	Hold	170	–	–	﹤0.01%	3868
2015 Q3	$26K	Sell	170 -9,294	-98%	-$1.39M	﹤0.01%	3872
2015 Q2	$1.34M	Buy	9,464 +3,932	+71%	+$570K	﹤0.01%	3259
2015 Q1	$744K	Sell	5,532 -32,003	-85%	-$4.26M	﹤0.01%	3421
2014 Q4	$4.95M	Buy	+37,535	New	+$4.86M	﹤0.01%	2737
2014 Q3	–	Sell	-40,036	Closed	-$5.08M	–	3836
2014 Q2	$5.08M	Buy	40,036 +17,202	+75%	+$2.19M	﹤0.01%	2779
2014 Q1	$2.8M	Sell	22,834 -135,825	-86%	-$15.5M	﹤0.01%	3024
2013 Q4	$19.8M	Buy	158,659 +123,814	+355%	+$15.3M	﹤0.01%	1951
2013 Q3	$3.79M	Buy	34,845 +22,835	+190%	+$2.66M	﹤0.01%	2849
2013 Q2	$1.34M	Buy	+12,010	New	+$1.45M	﹤0.01%	3241

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 Institutional Trust's ASR Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2016, closing a stake of 31,813 shares — an estimated $4.66M sold.

BlackRock Institutional Trust first reported a position in ASR in Q2 2013 and held it in 13 quarters. The position peaked at $19.8M in Q4 2013. 92 funds tracked by Wall St. Rank hold ASR as of Q4 2016.

BlackRock Institutional Trust reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 31,813 Grupo Aeroportuario del Sureste shares in Q4 2016, an estimated $4.66M.
BlackRock Institutional Trust first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 13 quarters.
BlackRock Institutional Trust's Grupo Aeroportuario del Sureste position peaked at $19.8M in Q4 2013.
92 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2016.

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