FCAM
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F&C Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

F&C Asset Management’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
Q1 		$10.1M Sell
82,385
-9,800
-11% -$1.12M 0.13% 225
2013
Q4 		$11.5M Sell
92,185
-4,165
-4% -$514K 0.14% 223
2013
Q3 		$10.5M Sell
96,350
-21,800
-18% -$2.54M 0.14% 231
2013
Q2 		$13.1M Buy
+118,150
New +$14.2M 0.18% 180

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

F&C Asset Management's ASR Position: Q1 2014 in Review

F&C Asset Management reduced its Grupo Aeroportuario del Sureste (ASR) stake by 11% in Q1 2014, selling an estimated $1.12M and leaving 82,385 shares worth $10.1M. The position accounts for 0.13% of the portfolio, ranked #225.

F&C Asset Management first reported a position in ASR in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.1M in Q2 2013. 81 funds tracked by Wall St. Rank hold ASR as of Q1 2014.

  • F&C Asset Management held 82,385 shares of Grupo Aeroportuario del Sureste worth $10.1M as of Q1 2014.
  • F&C Asset Management sold 9,800 Grupo Aeroportuario del Sureste shares in Q1 2014, an estimated $1.12M.
  • Grupo Aeroportuario del Sureste made up 0.13% of F&C Asset Management's portfolio in Q1 2014, its #225 holding.
  • F&C Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Grupo Aeroportuario del Sureste position peaked at $13.1M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.