ClearBridge Investments (Australia)’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

ClearBridge Investments (Australia)’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
2019 Q3	–	Sell	-57	Closed	-$3K	–	63
2019 Q2	$3K	Hold	57	–	–	﹤0.01%	54
2019 Q1	$3K	Hold	57	–	–	﹤0.01%	55
2018 Q4	$3K	Buy	57 +19	+50%	+$812	﹤0.01%	52
2018 Q3	$3K	Buy	+38	New	+$1.9K	﹤0.01%	53

Other funds holding OMAB

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ClearBridge Investments (Australia)'s OMAB Position: Q3 2019 in Review

ClearBridge Investments (Australia) sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q3 2019, closing a stake of 57 shares — an estimated $3K sold.

ClearBridge Investments (Australia) first reported a position in OMAB in Q3 2018 and held it in 4 quarters. The position peaked at $3K in Q2 2019. 91 funds tracked by Wall St. Rank hold OMAB as of Q3 2019.

ClearBridge Investments (Australia) reported no remaining Grupo Aeroportuario Centro Norte position as of Q3 2019 after selling out during the quarter.
ClearBridge Investments (Australia) sold 57 Grupo Aeroportuario Centro Norte shares in Q3 2019, an estimated $3K.
ClearBridge Investments (Australia) first reported a position in Grupo Aeroportuario Centro Norte in Q3 2018 and held it in 4 quarters.
ClearBridge Investments (Australia)'s Grupo Aeroportuario Centro Norte position peaked at $3K in Q2 2019.
91 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2019.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2019, filed 14 Nov 2019.