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Natixis’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Natixis’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
2018
Q2 		– Sell
-28,621
Closed -$1.13M – 968
2018
Q1 		$1.13M Buy
28,621
+8,437
+42% +$345K 0.01% 572
2017
Q4 		$837K Buy
20,184
+12,628
+167% +$518K 0.01% 529
2017
Q3 		$335K Sell
7,556
-62
-0.8% -$3.01K ﹤0.01% 854
2017
Q2 		$367K Sell
7,618
-21,327
-74% -$949K ﹤0.01% 583
2017
Q1 		$1.25M Sell
28,945
-33,401
-54% -$1.24M 0.02% 366
2016
Q4 		$2.15M Buy
62,346
+53,820
+631% +$2.24M 0.02% 343
2016
Q3 		$401K Sell
8,526
-4,242
-33% -$207K ﹤0.01% 454
2016
Q2 		$606K Buy
12,768
+2,679
+27% +$123K 0.01% 301
2016
Q1 		$460K Sell
10,089
-12,752
-56% -$491K 0.01% 252
2015
Q4 		$878K Buy
22,841
+3,841
+20% +$154K 0.01% 199
2015
Q3 		$754K Buy
19,000
+3,867
+26% +$161K 0.02% 168
2015
Q2 		$594K Buy
+15,133
New +$602K 0.01% 241
2014
Q4 		– Sell
-10,784
Closed -$381K – 418
2014
Q3 		$381K Sell
10,784
-4,089
-27% -$138K 0.01% 328
2014
Q2 		$480K Buy
+14,873
New +$459K 0.01% 367

Other funds holding OMAB

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Natixis's OMAB Position: Q2 2018 in Review

Natixis sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2018, closing a stake of 28,621 shares — an estimated $1.13M sold.

Natixis first reported a position in OMAB in Q2 2014 and held it in 14 quarters. The position peaked at $2.15M in Q4 2016. 65 funds tracked by Wall St. Rank hold OMAB as of Q2 2018.

  • Natixis reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2018 after selling out during the quarter.
  • Natixis sold 28,621 Grupo Aeroportuario Centro Norte shares in Q2 2018, an estimated $1.13M.
  • Natixis first reported a position in Grupo Aeroportuario Centro Norte in Q2 2014 and held it in 14 quarters.
  • Natixis's Grupo Aeroportuario Centro Norte position peaked at $2.15M in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2018.

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