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Geneva Advisors’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Geneva Advisors’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
2017
Q2 		$218K Sell
4,515
-2,596
-37% -$116K ﹤0.01% 665
2017
Q1 		$307K Sell
7,111
-3,240
-31% -$120K 0.01% 590
2016
Q4 		$358K Buy
10,351
+1,690
+20% +$70.2K 0.01% 545
2016
Q3 		$408K Buy
8,661
+20
+0.2% +$974 0.01% 513
2016
Q2 		$410K Buy
8,641
+190
+2% +$8.71K 0.01% 488
2016
Q1 		$385K Sell
8,451
-2,250
-21% -$86.6K 0.01% 486
2015
Q4 		$411K Buy
10,701
+145
+1% +$5.81K 0.01% 444
2015
Q3 		$419K Sell
10,556
-3,345
-24% -$139K 0.01% 422
2015
Q2 		$546K Buy
13,901
+3,511
+34% +$140K 0.01% 413
2015
Q1 		$404K Sell
10,390
-1,220
-11% -$45.5K 0.01% 454
2014
Q4 		$422K Sell
11,610
-20,580
-64% -$760K 0.01% 442
2014
Q3 		$1.14M Buy
32,190
+16,025
+99% +$539K 0.02% 285
2014
Q2 		$521K Buy
+16,165
New +$499K 0.01% 429

Other funds holding OMAB

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Advisors's OMAB Position: Q2 2017 in Review

Geneva Advisors reduced its Grupo Aeroportuario Centro Norte (OMAB) stake by 37% in Q2 2017, selling an estimated $116K and leaving 4,515 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Geneva Advisors first reported a position in OMAB in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.14M in Q3 2014. 60 funds tracked by Wall St. Rank hold OMAB as of Q2 2017.

  • Geneva Advisors held 4,515 shares of Grupo Aeroportuario Centro Norte worth $218K as of Q2 2017.
  • Geneva Advisors sold 2,596 Grupo Aeroportuario Centro Norte shares in Q2 2017, an estimated $116K.
  • Grupo Aeroportuario Centro Norte made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #665 holding.
  • Geneva Advisors first reported a position in Grupo Aeroportuario Centro Norte in Q2 2014 and has held it in 13 quarters since.
  • Geneva Advisors's Grupo Aeroportuario Centro Norte position peaked at $1.14M in Q3 2014.
  • 60 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.