Cohen & Steers
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Cohen & Steers’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Cohen & Steers’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
Q2 		– Sell
-17,694
Closed -$2.38M – 460
2015
Q1 		$2.38M Buy
17,694
+4,030
+29% +$536K 0.01% 310
2014
Q4 		$1.8M Buy
13,664
+2,771
+25% +$359K 0.01% 327
2014
Q3 		$1.4M Buy
10,893
+3,125
+40% +$400K ﹤0.01% 360
2014
Q2 		$987K Sell
7,768
-65
-0.8% -$8.27K ﹤0.01% 362
2014
Q1 		$961K Buy
+7,833
New +$891K ﹤0.01% 348

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cohen & Steers's ASR Position: Q2 2015 in Review

Cohen & Steers sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2015, closing a stake of 17,694 shares — an estimated $2.38M sold.

Cohen & Steers first reported a position in ASR in Q1 2014 and held it in 5 quarters. The position peaked at $2.38M in Q1 2015. 89 funds tracked by Wall St. Rank hold ASR as of Q2 2015.

  • Cohen & Steers reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2015 after selling out during the quarter.
  • Cohen & Steers sold 17,694 Grupo Aeroportuario del Sureste shares in Q2 2015, an estimated $2.38M.
  • Cohen & Steers first reported a position in Grupo Aeroportuario del Sureste in Q1 2014 and held it in 5 quarters.
  • Cohen & Steers's Grupo Aeroportuario del Sureste position peaked at $2.38M in Q1 2015.
  • 89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2015.

Based on Cohen & Steers's 13F filing for Q2 2015, filed 14 Aug 2015.