Decatur Capital Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Decatur Capital Management’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
2017 Q1	–	Sell	-28,837	Closed	-$996K	–	105
2016 Q4	$996K	Buy	+28,837	New	+$1.2M	0.14%	86
2016 Q3	–	Sell	-20,344	Closed	-$965K	–	108
2016 Q2	$965K	Sell	20,344 -1,888	-8%	-$86.6K	0.13%	83
2016 Q1	$1.01M	Buy	22,232 +6,075	+38%	+$234K	0.13%	82
2015 Q4	$621K	Sell	16,157 -10,818	-40%	-$434K	0.08%	87
2015 Q3	$1.07M	Sell	26,975 -4,425	-14%	-$184K	0.15%	81
2015 Q2	$1.23M	Hold	31,400	–	–	0.15%	81
2015 Q1	$1.22M	Hold	31,400	–	–	0.15%	86
2014 Q4	$1.14M	Sell	31,400 -7,750	-20%	-$286K	0.15%	85
2014 Q3	$1.38M	Sell	39,150 -8,175	-17%	-$275K	0.23%	83
2014 Q2	$1.53M	Hold	47,325	–	–	0.29%	84
2014 Q1	$1.37M	Hold	47,325	–	–	0.26%	86
2013 Q4	$1.26M	Buy	47,325 +9,025	+24%	+$246K	0.24%	87
2013 Q3	$1.02M	Buy	+38,300	New	+$1.05M	0.22%	90

Other funds holding OMAB

AAM

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Decatur Capital Management's OMAB Position: Q1 2017 in Review

Decatur Capital Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2017, closing a stake of 28,837 shares — an estimated $996K sold.

Decatur Capital Management first reported a position in OMAB in Q3 2013 and held it in 13 quarters. The position peaked at $1.53M in Q2 2014. 53 funds tracked by Wall St. Rank hold OMAB as of Q1 2017.

Decatur Capital Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2017 after selling out during the quarter.
Decatur Capital Management sold 28,837 Grupo Aeroportuario Centro Norte shares in Q1 2017, an estimated $996K.
Decatur Capital Management first reported a position in Grupo Aeroportuario Centro Norte in Q3 2013 and held it in 13 quarters.
Decatur Capital Management's Grupo Aeroportuario Centro Norte position peaked at $1.53M in Q2 2014.
53 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2017.

Based on Decatur Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.