Commonwealth Bank of Australia’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-14,800	Closed	-$1.81M	–	803
2014 Q1	$1.81M	Hold	14,800	–	–	0.01%	687
2013 Q4	$1.84M	Hold	14,800	–	–	0.01%	650
2013 Q3	$1.61M	Hold	14,800	–	–	0.01%	644
2013 Q2	$1.65M	Buy	+14,800	New	+$1.78M	0.01%	615

Other funds holding ASR

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

RFC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Commonwealth Bank of Australia's ASR Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2014, closing a stake of 14,800 shares — an estimated $1.81M sold.

Commonwealth Bank of Australia first reported a position in ASR in Q2 2013 and held it in 4 quarters. The position peaked at $1.84M in Q4 2013. 76 funds tracked by Wall St. Rank hold ASR as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 14,800 Grupo Aeroportuario del Sureste shares in Q2 2014, an estimated $1.81M.
Commonwealth Bank of Australia first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Grupo Aeroportuario del Sureste position peaked at $1.84M in Q4 2013.
76 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.