Forward Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Forward 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
2018 Q4	–	Sell	-14,748	Closed	-$840K	–	106
2018 Q3	$840K	Sell	14,748 -13,218	-47%	-$661K	0.14%	78
2018 Q2	$1.16M	Sell	27,966 -3,624	-11%	-$147K	0.19%	71
2018 Q1	$1.25M	Buy	31,590 +31,280	+10,090%	+$1.28M	0.18%	72
2017 Q4	$13K	Buy	+310	New	+$12.7K	﹤0.01%	200
2017 Q1	–	Sell	-110	Closed	-$4K	–	199
2016 Q4	$4K	Buy	+110	New	+$4.57K	﹤0.01%	224

Other funds holding OMAB

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACI

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Forward Management's OMAB Position: Q4 2018 in Review

Forward Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2018, closing a stake of 14,748 shares — an estimated $840K sold.

Forward Management first reported a position in OMAB in Q4 2016 and held it in 5 quarters. The position peaked at $1.25M in Q1 2018. 74 funds tracked by Wall St. Rank hold OMAB as of Q4 2018.

Forward Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2018 after selling out during the quarter.
Forward Management sold 14,748 Grupo Aeroportuario Centro Norte shares in Q4 2018, an estimated $840K.
Forward Management first reported a position in Grupo Aeroportuario Centro Norte in Q4 2016 and held it in 5 quarters.
Forward Management's Grupo Aeroportuario Centro Norte position peaked at $1.25M in Q1 2018.
74 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.