BlackRock Institutional Trust
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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

Aberdeen Asset Management
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Columbia Wanger Asset Management
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 $33.3B AUM 44.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock Fund Advisors
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.