Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2021
Q2 		– Sell
-4,906
Closed -$248K – 1388
2021
Q1 		$248K Sell
4,906
-307
-6% -$15.4K ﹤0.01% 1174
2020
Q4 		$269K Buy
+5,213
New +$233K ﹤0.01% 1219
2020
Q3 		– Sell
-5,402
Closed -$201K – 1333
2020
Q2 		$201K Buy
+5,402
New +$174K ﹤0.01% 1170
2020
Q1 		– Sell
-5,102
Closed -$306K – 1322
2019
Q4 		$306K Sell
5,102
-4,264
-46% -$233K ﹤0.01% 1172
2019
Q3 		$445K Buy
9,366
+4,085
+77% +$195K ﹤0.01% 1075
2019
Q2 		$258K Buy
5,281
+115
+2% +$5.69K ﹤0.01% 815
2019
Q1 		$233K Buy
+5,166
New +$230K ﹤0.01% 785
2018
Q4 		– Sell
-5,148
Closed -$293K – 802
2018
Q3 		$293K Hold
5,148
– – ﹤0.01% 769
2018
Q2 		$214K Hold
5,148
– – ﹤0.01% 784
2018
Q1 		$203K Sell
5,148
-202
-4% -$8.26K ﹤0.01% 792
2017
Q4 		$222K Buy
5,350
+619
+13% +$25.4K ﹤0.01% 788
2017
Q3 		$210K Buy
4,731
+393
+9% +$19.1K ﹤0.01% 781
2017
Q2 		$209K Buy
+4,338
New +$193K ﹤0.01% 772
2016
Q4 		– Sell
-5,232
Closed -$246K – 793
2016
Q3 		$246K Buy
+5,232
New +$255K ﹤0.01% 758

Other funds holding OMAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's OMAB Position: Q2 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2021, closing a stake of 4,906 shares — an estimated $248K sold.

Mitsubishi UFJ Trust & Banking first reported a position in OMAB in Q3 2016 and held it in 14 quarters. The position peaked at $445K in Q3 2019. 76 funds tracked by Wall St. Rank hold OMAB as of Q2 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 4,906 Grupo Aeroportuario Centro Norte shares in Q2 2021, an estimated $248K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Grupo Aeroportuario Centro Norte in Q3 2016 and held it in 14 quarters.
  • Mitsubishi UFJ Trust & Banking's Grupo Aeroportuario Centro Norte position peaked at $445K in Q3 2019.
  • 76 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2021, filed 12 Aug 2021.