Cidel Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Cidel Asset Management’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
2017 Q4	–	Sell	-2,742	Closed	-$281K	–	82
2017 Q3	$281K	Sell	2,742 -625	-19%	-$69.5K	0.01%	71
2017 Q2	$378K	Sell	3,367 -390	-10%	-$40.7K	0.02%	66
2017 Q1	$387K	Sell	3,757 -11,996	-76%	-$1.01M	0.02%	68
2016 Q4	$1.3M	Sell	15,753 -98,426	-86%	-$8.88M	0.06%	50
2016 Q3	$10.8M	Buy	114,179 +1,860	+2%	+$185K	0.6%	42
2016 Q2	$11.5M	Buy	112,319 +2,847	+3%	+$274K	0.67%	35
2016 Q1	$9.7M	Buy	109,472 +7,680	+8%	+$627K	0.58%	36
2015 Q4	$8.99M	Sell	101,792 -15,174	-13%	-$1.38M	0.57%	36
2015 Q3	$10.2M	Sell	116,966 -7,866	-6%	-$632K	0.64%	33
2015 Q2	$8.55M	Buy	124,832 +7,325	+6%	+$515K	0.37%	37
2015 Q1	$7.7M	Buy	117,507 +10,885	+10%	+$716K	0.4%	40
2014 Q4	$6.33M	Buy	+106,622	New	+$7.14M	0.3%	40

Other funds holding PAC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cidel Asset Management's PAC Position: Q4 2017 in Review

Cidel Asset Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q4 2017, closing a stake of 2,742 shares — an estimated $281K sold.

Cidel Asset Management first reported a position in PAC in Q4 2014 and held it in 12 quarters. The position peaked at $11.5M in Q2 2016. 93 funds tracked by Wall St. Rank hold PAC as of Q4 2017.

Cidel Asset Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q4 2017 after selling out during the quarter.
Cidel Asset Management sold 2,742 Grupo Aeroportuario del Pacifico shares in Q4 2017, an estimated $281K.
Cidel Asset Management first reported a position in Grupo Aeroportuario del Pacifico in Q4 2014 and held it in 12 quarters.
Cidel Asset Management's Grupo Aeroportuario del Pacifico position peaked at $11.5M in Q2 2016.
93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2017.

Based on Cidel Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.