BlackRock Japan’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

BlackRock Japan’s Portfolio PAC Stock Details PAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-644	Closed	-$44K	–	1334
2015 Q2	$44K	Sell	644 -983	-60%	-$69.1K	﹤0.01%	1093
2015 Q1	$107K	Sell	1,627 -444	-21%	-$29.2K	﹤0.01%	950
2014 Q4	$131K	Sell	2,071 -274	-12%	-$18.3K	﹤0.01%	929
2014 Q3	$158K	Sell	2,345 -421	-15%	-$29.2K	﹤0.01%	878
2014 Q2	$187K	Sell	2,766 -12,334	-82%	-$770K	﹤0.01%	842
2014 Q1	$883K	Sell	15,100 -10,494	-41%	-$562K	﹤0.01%	740
2013 Q4	$1.36M	Sell	25,594 -3,591	-12%	-$188K	0.01%	692
2013 Q3	$1.49M	Buy	29,185 +848	+3%	+$44.2K	0.01%	676
2013 Q2	$1.44M	Buy	+28,337	New	+$1.55M	0.01%	669

Other funds holding PAC

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RFC

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

BlackRock Japan's PAC Position: Q3 2015 in Review

BlackRock Japan sold out of Grupo Aeroportuario del Pacifico (PAC) in Q3 2015, closing a stake of 644 shares — an estimated $44K sold.

BlackRock Japan first reported a position in PAC in Q2 2013 and held it in 9 quarters. The position peaked at $1.49M in Q3 2013. 97 funds tracked by Wall St. Rank hold PAC as of Q3 2015.

BlackRock Japan reported no remaining Grupo Aeroportuario del Pacifico position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 644 Grupo Aeroportuario del Pacifico shares in Q3 2015, an estimated $44K.
BlackRock Japan first reported a position in Grupo Aeroportuario del Pacifico in Q2 2013 and held it in 9 quarters.
BlackRock Japan's Grupo Aeroportuario del Pacifico position peaked at $1.49M in Q3 2013.
97 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2015.

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