Franklin Resources
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Franklin Resources’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Franklin Resources’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
Q3 		– Sell
-17,200
Closed -$716K – 1539
2018
Q2 		$716K Buy
17,200
+200
+1% +$8.12K ﹤0.01% 1299
2018
Q1 		$670K Buy
17,000
+1,200
+8% +$49.1K ﹤0.01% 1339
2017
Q4 		$655K Buy
15,800
+900
+6% +$36.9K ﹤0.01% 1357
2017
Q3 		$661K Sell
14,900
-4,300
-22% -$209K ﹤0.01% 1333
2017
Q2 		$925K Buy
19,200
+1,000
+5% +$44.5K ﹤0.01% 1319
2017
Q1 		$786K Buy
+18,200
New +$674K ﹤0.01% 1344

Other funds holding OMAB

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Franklin Resources's OMAB Position: Q3 2018 in Review

Franklin Resources sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q3 2018, closing a stake of 17,200 shares — an estimated $716K sold.

Franklin Resources first reported a position in OMAB in Q1 2017 and held it in 6 quarters. The position peaked at $925K in Q2 2017. 77 funds tracked by Wall St. Rank hold OMAB as of Q3 2018.

  • Franklin Resources reported no remaining Grupo Aeroportuario Centro Norte position as of Q3 2018 after selling out during the quarter.
  • Franklin Resources sold 17,200 Grupo Aeroportuario Centro Norte shares in Q3 2018, an estimated $716K.
  • Franklin Resources first reported a position in Grupo Aeroportuario Centro Norte in Q1 2017 and held it in 6 quarters.
  • Franklin Resources's Grupo Aeroportuario Centro Norte position peaked at $925K in Q2 2017.
  • 77 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2018.

Based on Franklin Resources's 13F filing for Q3 2018, filed 13 Nov 2018.