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

BlackRock Japan’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
2015 Q3	–	Sell	-385	Closed	-$55K	–	1269
2015 Q2	$55K	Sell	385 -576	-60%	-$83.5K	﹤0.01%	1059
2015 Q1	$129K	Sell	961 -381	-28%	-$50.7K	﹤0.01%	925
2014 Q4	$177K	Sell	1,342 -56	-4%	-$7.26K	﹤0.01%	891
2014 Q3	$180K	Hold	1,398	–	–	﹤0.01%	861
2014 Q2	$178K	Sell	1,398 -6,264	-82%	-$797K	﹤0.01%	854
2014 Q1	$940K	Sell	7,662 -5,594	-42%	-$636K	﹤0.01%	731
2013 Q4	$1.65M	Sell	13,256 -1,775	-12%	-$219K	0.01%	681
2013 Q3	$1.64M	Buy	15,031 +1,101	+8%	+$128K	0.01%	665
2013 Q2	$1.55M	Buy	+13,930	New	+$1.68M	0.01%	667

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Japan's ASR Position: Q3 2015 in Review

BlackRock Japan sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2015, closing a stake of 385 shares — an estimated $55K sold.

BlackRock Japan first reported a position in ASR in Q2 2013 and held it in 9 quarters. The position peaked at $1.65M in Q4 2013. 97 funds tracked by Wall St. Rank hold ASR as of Q3 2015.

BlackRock Japan reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 385 Grupo Aeroportuario del Sureste shares in Q3 2015, an estimated $55K.
BlackRock Japan first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 9 quarters.
BlackRock Japan's Grupo Aeroportuario del Sureste position peaked at $1.65M in Q4 2013.
97 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.