Findlay Park Partners’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Findlay Park Partners’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
2015 Q2	–	Sell	-111,974	Closed	-$4.36M	–	93
2015 Q1	$4.36M	Sell	111,974 -12,000	-10%	-$448K	0.05%	93
2014 Q4	$4.5M	Hold	123,974	–	–	0.05%	104
2014 Q3	$4.38M	Hold	123,974	–	–	0.05%	103
2014 Q2	$4M	Hold	123,974	–	–	0.04%	101
2014 Q1	$3.59M	Hold	123,974	–	–	0.04%	109
2013 Q4	$3.31M	Hold	123,974	–	–	0.04%	128
2013 Q3	$3.3M	Hold	123,974	–	–	0.04%	128
2013 Q2	$3.25M	Buy	+123,974	New	+$3.64M	0.04%	128

Other funds holding OMAB

AAM

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Findlay Park Partners's OMAB Position: Q2 2015 in Review

Findlay Park Partners sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2015, closing a stake of 111,974 shares — an estimated $4.36M sold.

Findlay Park Partners first reported a position in OMAB in Q2 2013 and held it in 8 quarters. The position peaked at $4.5M in Q4 2014. 42 funds tracked by Wall St. Rank hold OMAB as of Q2 2015.

Findlay Park Partners reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2015 after selling out during the quarter.
Findlay Park Partners sold 111,974 Grupo Aeroportuario Centro Norte shares in Q2 2015, an estimated $4.36M.
Findlay Park Partners first reported a position in Grupo Aeroportuario Centro Norte in Q2 2013 and held it in 8 quarters.
Findlay Park Partners's Grupo Aeroportuario Centro Norte position peaked at $4.5M in Q4 2014.
42 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2015.

Based on Findlay Park Partners's 13F filing for Q2 2015, filed 10 Aug 2015.