Commonwealth Bank of Australia’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-16,728	Closed	-$978K	–	973
2014 Q1	$978K	Sell	16,728 -9,549	-36%	-$511K	0.01%	839
2013 Q4	$1.4M	Buy	26,277 +16,125	+159%	+$843K	0.01%	723
2013 Q3	$519K	Sell	10,152 -1,900	-16%	-$99K	﹤0.01%	964
2013 Q2	$613K	Buy	+12,052	New	+$658K	﹤0.01%	860

Other funds holding PAC

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2014, closing a stake of 16,728 shares — an estimated $978K sold.

Commonwealth Bank of Australia first reported a position in PAC in Q2 2013 and held it in 4 quarters. The position peaked at $1.4M in Q4 2013. 70 funds tracked by Wall St. Rank hold PAC as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 16,728 Grupo Aeroportuario del Pacifico shares in Q2 2014, an estimated $978K.
Commonwealth Bank of Australia first reported a position in Grupo Aeroportuario del Pacifico in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Grupo Aeroportuario del Pacifico position peaked at $1.4M in Q4 2013.
70 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2014.

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