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Legg Mason International Equities’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Legg Mason International Equities’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,850
Closed -$318K – 8
2013
Q2 		$318K Buy
+2,850
New +$343K 0.58% 10

Other funds holding ASR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Legg Mason International Equities's ASR Position: Q3 2013 in Review

Legg Mason International Equities sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2013, closing a stake of 2,850 shares — an estimated $318K sold.

Legg Mason International Equities first reported a position in ASR in Q2 2013 and held it in 1 quarter. The position peaked at $318K in Q2 2013. 73 funds tracked by Wall St. Rank hold ASR as of Q3 2013.

  • Legg Mason International Equities reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2013 after selling out during the quarter.
  • Legg Mason International Equities sold 2,850 Grupo Aeroportuario del Sureste shares in Q3 2013, an estimated $318K.
  • Legg Mason International Equities first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 1 quarter.
  • Legg Mason International Equities's Grupo Aeroportuario del Sureste position peaked at $318K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2013.

Based on Legg Mason International Equities's 13F filing for Q3 2013, filed 14 Nov 2013.