Itau USA Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Itau USA Asset 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
2014 Q4	–	Sell	-27,287	Closed	-$1.01M	–	102
2014 Q3	$964K	Buy	27,287 +2,737	+11%	+$92.1K	0.21%	32
2014 Q2	$792K	Hold	24,550	–	–	0.21%	36
2014 Q1	$711K	Sell	24,550 -76,450	-76%	-$2M	0.23%	33
2013 Q4	$2.7M	Sell	101,000 -12,000	-11%	-$327K	0.71%	35
2013 Q3	$3.01M	Buy	113,000 +50,700	+81%	+$1.39M	0.77%	30
2013 Q2	$1.63M	Buy	+62,300	New	+$1.83M	0.41%	39

Other funds holding OMAB

AAM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

DCM

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

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

VKH

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

RFC

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Itau USA Asset Management's OMAB Position: Q4 2014 in Review

Itau USA Asset Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2014, closing a stake of 27,287 shares — an estimated $1.01M sold.

Itau USA Asset Management first reported a position in OMAB in Q2 2013 and held it in 6 quarters. The position peaked at $3.01M in Q3 2013. 43 funds tracked by Wall St. Rank hold OMAB as of Q4 2014.

Itau USA Asset Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 27,287 Grupo Aeroportuario Centro Norte shares in Q4 2014, an estimated $1.01M.
Itau USA Asset Management first reported a position in Grupo Aeroportuario Centro Norte in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Grupo Aeroportuario Centro Norte position peaked at $3.01M in Q3 2013.
43 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.