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Natixis’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Natixis’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,103
Closed -$421K – 1083
2017
Q3 		$421K Buy
4,103
+1,450
+55% +$161K ﹤0.01% 754
2017
Q2 		$298K Sell
2,653
-3,006
-53% -$314K ﹤0.01% 644
2017
Q1 		$549K Sell
5,659
-2,058
-27% -$174K 0.01% 496
2016
Q4 		$637K Sell
7,717
-1,723
-18% -$155K 0.01% 502
2016
Q3 		$897K Buy
9,440
+3,450
+58% +$343K 0.01% 352
2016
Q2 		$615K Sell
5,990
-40
-0.7% -$3.85K 0.01% 298
2016
Q1 		$535K Buy
+6,030
New +$493K 0.01% 239
2015
Q4 		– Sell
-5,083
Closed -$441K – 356
2015
Q3 		$441K Buy
5,083
+463
+10% +$37.2K 0.01% 203
2015
Q2 		$316K Sell
4,620
-7,551
-62% -$531K ﹤0.01% 301
2015
Q1 		$798K Sell
12,171
-3,712
-23% -$244K 0.01% 257
2014
Q4 		$1M Buy
15,883
+10,254
+182% +$687K 0.01% 228
2014
Q3 		$380K Buy
5,629
+1,629
+41% +$113K 0.01% 330
2014
Q2 		$270K Sell
4,000
-1,108
-22% -$69.2K ﹤0.01% 411
2014
Q1 		$299K Buy
+5,108
New +$273K ﹤0.01% 408

Other funds holding PAC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis's PAC Position: Q4 2017 in Review

Natixis sold out of Grupo Aeroportuario del Pacifico (PAC) in Q4 2017, closing a stake of 4,103 shares — an estimated $421K sold.

Natixis first reported a position in PAC in Q1 2014 and held it in 14 quarters. The position peaked at $1M in Q4 2014. 93 funds tracked by Wall St. Rank hold PAC as of Q4 2017.

  • Natixis reported no remaining Grupo Aeroportuario del Pacifico position as of Q4 2017 after selling out during the quarter.
  • Natixis sold 4,103 Grupo Aeroportuario del Pacifico shares in Q4 2017, an estimated $421K.
  • Natixis first reported a position in Grupo Aeroportuario del Pacifico in Q1 2014 and held it in 14 quarters.
  • Natixis's Grupo Aeroportuario del Pacifico position peaked at $1M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.