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MSI Financial Services’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

MSI Financial Services’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
-264
Closed -$9K – 2738
2014
Q3 		$9K Buy
264
+9
+4% +$303 ﹤0.01% 1862
2014
Q2 		$8K Buy
255
+5
+2% +$154 ﹤0.01% 1894
2014
Q1 		$7K Buy
+250
New +$6.53K ﹤0.01% 1878

Other funds holding OMAB

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
N
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
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MSI Financial Services's OMAB Position: Q4 2014 in Review

MSI Financial Services sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2014, closing a stake of 264 shares — an estimated $9K sold.

MSI Financial Services first reported a position in OMAB in Q1 2014 and held it in 3 quarters. The position peaked at $9K in Q3 2014. 43 funds tracked by Wall St. Rank hold OMAB as of Q4 2014.

  • MSI Financial Services reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2014 after selling out during the quarter.
  • MSI Financial Services sold 264 Grupo Aeroportuario Centro Norte shares in Q4 2014, an estimated $9K.
  • MSI Financial Services first reported a position in Grupo Aeroportuario Centro Norte in Q1 2014 and held it in 3 quarters.
  • MSI Financial Services's Grupo Aeroportuario Centro Norte position peaked at $9K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2014.

Based on MSI Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.