Macquarie Group
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Macquarie Group’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Macquarie Group’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,100
Closed -$579K – 1568
2016
Q3 		$579K Sell
6,100
-6,900
-53% -$686K ﹤0.01% 1268
2016
Q2 		$1.33M Buy
13,000
+4,700
+57% +$453K ﹤0.01% 1227
2016
Q1 		$736K Sell
8,300
-2,300
-22% -$188K ﹤0.01% 1179
2015
Q4 		$936K Sell
10,600
-4,100
-28% -$374K ﹤0.01% 1090
2015
Q3 		$1.28M Sell
14,700
-15,000
-51% -$1.21M ﹤0.01% 1088
2015
Q2 		$2.03M Sell
29,700
-1,100
-4% -$77.3K ﹤0.01% 1022
2015
Q1 		$2.02M Sell
30,800
-1,200
-4% -$78.9K ﹤0.01% 1021
2014
Q4 		$2.02M Sell
32,000
-4,300
-12% -$288K ﹤0.01% 1011
2014
Q3 		$2.45M Sell
36,300
-4,500
-11% -$313K 0.01% 936
2014
Q2 		$2.76M Buy
40,800
+3,100
+8% +$194K 0.01% 922
2014
Q1 		$2.21M Buy
37,700
+7,300
+24% +$391K ﹤0.01% 986
2013
Q4 		$1.62M Sell
30,400
-4,000
-12% -$209K ﹤0.01% 1056
2013
Q3 		$1.76M Sell
34,400
-1,300
-4% -$67.8K ﹤0.01% 993
2013
Q2 		$1.81M Buy
+35,700
New +$1.95M ﹤0.01% 946

Other funds holding PAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group's PAC Position: Q4 2016 in Review

Macquarie Group sold out of Grupo Aeroportuario del Pacifico (PAC) in Q4 2016, closing a stake of 6,100 shares — an estimated $579K sold.

Macquarie Group first reported a position in PAC in Q2 2013 and held it in 14 quarters. The position peaked at $2.76M in Q2 2014. 79 funds tracked by Wall St. Rank hold PAC as of Q4 2016.

  • Macquarie Group reported no remaining Grupo Aeroportuario del Pacifico position as of Q4 2016 after selling out during the quarter.
  • Macquarie Group sold 6,100 Grupo Aeroportuario del Pacifico shares in Q4 2016, an estimated $579K.
  • Macquarie Group first reported a position in Grupo Aeroportuario del Pacifico in Q2 2013 and held it in 14 quarters.
  • Macquarie Group's Grupo Aeroportuario del Pacifico position peaked at $2.76M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.