MSI Financial Services’s Grupo Aeroportuario del Sureste ASR Stock Holding History

MSI Financial Services’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
2016 Q4	$7K	Hold	50	–	–	﹤0.01%	2968
2016 Q3	$7K	Hold	50	–	–	﹤0.01%	2954
2016 Q2	$8K	Hold	50	–	–	﹤0.01%	2869
2016 Q1	$8K	Hold	50	–	–	﹤0.01%	2896
2015 Q4	$7K	Buy	+50	New	+$7.66K	﹤0.01%	2888
2014 Q2	–	Sell	-36	Closed	-$4K	–	2564
2014 Q1	$4K	Hold	36	–	–	﹤0.01%	2057
2013 Q4	$4K	Buy	+36	New	+$4.44K	﹤0.01%	2028

Other funds holding ASR

AAM

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's ASR Position: Q4 2016 in Review

MSI Financial Services held its Grupo Aeroportuario del Sureste (ASR) position steady in Q4 2016 at 50 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2968.

MSI Financial Services first reported a position in ASR in Q4 2013 and has held it in 7 quarters since. The position peaked at $8K in Q2 2016. 92 funds tracked by Wall St. Rank hold ASR as of Q4 2016.

MSI Financial Services held 50 shares of Grupo Aeroportuario del Sureste worth $7K as of Q4 2016.
MSI Financial Services left its Grupo Aeroportuario del Sureste share count unchanged in Q4 2016.
Grupo Aeroportuario del Sureste made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2968 holding.
MSI Financial Services first reported a position in Grupo Aeroportuario del Sureste in Q4 2013 and has held it in 7 quarters since.
MSI Financial Services's Grupo Aeroportuario del Sureste position peaked at $8K in Q2 2016.
92 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.