Edmond de Rothschild Holding’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Edmond de Rothschild Holding’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
2016 Q3	–	Sell	-9,530	Closed	-$1.52M	–	847
2016 Q2	$1.52M	Hold	9,530	–	–	0.05%	221
2016 Q1	$1.43M	Sell	9,530 -2,000	-17%	-$273K	0.05%	226
2015 Q4	$1.62M	Sell	11,530 -1,000	-8%	-$153K	0.04%	223
2015 Q3	$1.91M	Sell	12,530 -1,200	-9%	-$179K	0.05%	213
2015 Q2	$1.95M	Buy	+13,730	New	+$1.99M	0.04%	218

Other funds holding ASR

AAM

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ACI

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Edmond de Rothschild Holding's ASR Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2016, closing a stake of 9,530 shares — an estimated $1.52M sold.

Edmond de Rothschild Holding first reported a position in ASR in Q2 2015 and held it in 5 quarters. The position peaked at $1.95M in Q2 2015. 93 funds tracked by Wall St. Rank hold ASR as of Q3 2016.

Edmond de Rothschild Holding reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 9,530 Grupo Aeroportuario del Sureste shares in Q3 2016, an estimated $1.52M.
Edmond de Rothschild Holding first reported a position in Grupo Aeroportuario del Sureste in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Holding's Grupo Aeroportuario del Sureste position peaked at $1.95M in Q2 2015.
93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.