Conning Inc’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Conning Inc’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 Q4	–	Sell	-32,109	Closed	-$1.53M	–	502
2019 Q3	$1.53M	Hold	32,109	–	–	0.05%	179
2019 Q2	$1.57M	Hold	32,109	–	–	0.05%	171
2019 Q1	$1.45M	Hold	32,109	–	–	0.05%	207
2018 Q4	$1.22M	Hold	32,109	–	–	0.04%	215
2018 Q3	$1.83M	Buy	32,109 +8,300	+35%	+$415K	0.05%	191
2018 Q2	$992K	Buy	23,809 +4,900	+26%	+$199K	0.03%	289
2018 Q1	$745K	Buy	18,909 +8,500	+82%	+$348K	0.02%	311
2017 Q4	$432K	Hold	10,409	–	–	0.01%	435
2017 Q3	$462K	Hold	10,409	–	–	0.02%	420
2017 Q2	$502K	Hold	10,409	–	–	0.02%	404
2017 Q1	$449K	Hold	10,409	–	–	0.02%	422
2016 Q4	$360K	Hold	10,409	–	–	0.01%	452
2016 Q3	$490K	Buy	+10,409	New	+$507K	0.02%	397

Other funds holding OMAB

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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

Conning Inc's OMAB Position: Q4 2019 in Review

Conning Inc sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2019, closing a stake of 32,109 shares — an estimated $1.53M sold.

Conning Inc first reported a position in OMAB in Q3 2016 and held it in 13 quarters. The position peaked at $1.83M in Q3 2018. 96 funds tracked by Wall St. Rank hold OMAB as of Q4 2019.

Conning Inc reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2019 after selling out during the quarter.
Conning Inc sold 32,109 Grupo Aeroportuario Centro Norte shares in Q4 2019, an estimated $1.53M.
Conning Inc first reported a position in Grupo Aeroportuario Centro Norte in Q3 2016 and held it in 13 quarters.
Conning Inc's Grupo Aeroportuario Centro Norte position peaked at $1.83M in Q3 2018.
96 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2019.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.