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Natixis’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Natixis’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
2018
Q2 		– Sell
-6,554
Closed -$1.12M – 869
2018
Q1 		$1.12M Buy
6,554
+2,286
+54% +$421K 0.01% 575
2017
Q4 		$779K Buy
4,268
+1,743
+69% +$314K 0.01% 533
2017
Q3 		$482K Buy
+2,525
New +$522K ﹤0.01% 699
2016
Q4 		– Sell
-4,146
Closed -$607K – 867
2016
Q3 		$607K Buy
4,146
+550
+15% +$84K 0.01% 403
2016
Q2 		$574K Sell
3,596
-394
-10% -$60K 0.01% 306
2016
Q1 		$599K Sell
3,990
-2,358
-37% -$322K 0.01% 235
2015
Q4 		$893K Buy
6,348
+3,581
+129% +$549K 0.01% 198
2015
Q3 		$421K Sell
2,767
-53
-2% -$7.91K 0.01% 206
2015
Q2 		$400K Buy
2,820
+1,185
+72% +$172K 0.01% 274
2015
Q1 		$220K Sell
1,635
-308
-16% -$41K ﹤0.01% 391
2014
Q4 		$256K Sell
1,943
-1,952
-50% -$253K ﹤0.01% 338
2014
Q3 		$500K Buy
3,895
+1,045
+37% +$134K 0.01% 303
2014
Q2 		$362K Buy
2,850
+370
+15% +$47.1K ﹤0.01% 387
2014
Q1 		$304K Buy
+2,480
New +$282K ﹤0.01% 407

Other funds holding ASR

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Natixis's ASR Position: Q2 2018 in Review

Natixis sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2018, closing a stake of 6,554 shares — an estimated $1.12M sold.

Natixis first reported a position in ASR in Q1 2014 and held it in 14 quarters. The position peaked at $1.12M in Q1 2018. 89 funds tracked by Wall St. Rank hold ASR as of Q2 2018.

  • Natixis reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2018 after selling out during the quarter.
  • Natixis sold 6,554 Grupo Aeroportuario del Sureste shares in Q2 2018, an estimated $1.12M.
  • Natixis first reported a position in Grupo Aeroportuario del Sureste in Q1 2014 and held it in 14 quarters.
  • Natixis's Grupo Aeroportuario del Sureste position peaked at $1.12M in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2018.

Based on Natixis's 13F filing for Q2 2018, filed 14 Aug 2018.