BlackRock Institutional Trust’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

BlackRock Institutional Trust’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	$13.1M	Buy	379,021 +275,252	+265%	+$11.4M	﹤0.01%	2239
2016 Q3	$4.88M	Buy	103,769 +21,585	+26%	+$1.05M	﹤0.01%	2698
2016 Q2	$3.9M	Buy	82,184 +2,397	+3%	+$110K	﹤0.01%	2790
2016 Q1	$3.64M	Buy	79,787 +57,033	+251%	+$2.2M	﹤0.01%	2802
2015 Q4	$875K	Buy	+22,754	New	+$912K	﹤0.01%	3359
2015 Q2	–	Sell	-8,662	Closed	-$337K	–	3948
2015 Q1	$337K	Sell	8,662 -5,363	-38%	-$200K	﹤0.01%	3570
2014 Q4	$510K	Buy	+14,025	New	+$518K	﹤0.01%	3491
2014 Q1	–	Sell	-61,851	Closed	-$1.65M	–	3997
2013 Q4	$1.65M	Sell	61,851 -11,308	-15%	-$308K	﹤0.01%	3236
2013 Q3	$1.95M	Sell	73,159 -32,339	-31%	-$886K	﹤0.01%	3142
2013 Q2	$2.76M	Buy	+105,498	New	+$3.1M	﹤0.01%	2937

Other funds holding OMAB

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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 London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Institutional Trust's OMAB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Grupo Aeroportuario Centro Norte (OMAB) stake by 265% in Q4 2016, buying an estimated $11.4M and bringing the position to 379,021 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

BlackRock Institutional Trust first reported a position in OMAB in Q2 2013 and has held it in 10 quarters since. 52 funds tracked by Wall St. Rank hold OMAB as of Q4 2016.

BlackRock Institutional Trust held 379,021 shares of Grupo Aeroportuario Centro Norte worth $13.1M as of Q4 2016.
BlackRock Institutional Trust bought 275,252 Grupo Aeroportuario Centro Norte shares in Q4 2016, an estimated $11.4M.
Grupo Aeroportuario Centro Norte made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2239 holding.
BlackRock Institutional Trust first reported a position in Grupo Aeroportuario Centro Norte in Q2 2013 and has held it in 10 quarters since.
52 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2016.

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