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Commerzbank Aktiengesellschaft’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Commerzbank Aktiengesellschaft’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
2014
Q3 		– Sell
-10,840
Closed -$350K – 1167
2014
Q2 		$350K Hold
10,840
– – ﹤0.01% 1065
2014
Q1 		$314K Sell
10,840
-75,880
-88% -$1.98M ﹤0.01% 1082
2013
Q4 		$2.15M Buy
+86,720
New +$2.36M 0.01% 730
2013
Q3 		– Sell
-10,000
Closed -$262K – 1385
2013
Q2 		$262K Buy
+10,000
New +$293K ﹤0.01% 1295

Other funds holding OMAB

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Commerzbank Aktiengesellschaft's OMAB Position: Q3 2014 in Review

Commerzbank Aktiengesellschaft sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q3 2014, closing a stake of 10,840 shares — an estimated $350K sold.

Commerzbank Aktiengesellschaft first reported a position in OMAB in Q2 2013 and held it in 4 quarters. The position peaked at $2.15M in Q4 2013. 43 funds tracked by Wall St. Rank hold OMAB as of Q3 2014.

  • Commerzbank Aktiengesellschaft reported no remaining Grupo Aeroportuario Centro Norte position as of Q3 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 10,840 Grupo Aeroportuario Centro Norte shares in Q3 2014, an estimated $350K.
  • Commerzbank Aktiengesellschaft first reported a position in Grupo Aeroportuario Centro Norte in Q2 2013 and held it in 4 quarters.
  • Commerzbank Aktiengesellschaft's Grupo Aeroportuario Centro Norte position peaked at $2.15M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2014, filed 13 Nov 2014.