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Northern Trust Company of Connecticut’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.13M Buy
9,032
+2,832
+46% +$349K 0.01% 1325
2013
Q3 		$675K Hold
6,200
– – ﹤0.01% 1455
2013
Q2 		$690K Buy
+6,200
New +$746K ﹤0.01% 1402

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Company of Connecticut's ASR Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Grupo Aeroportuario del Sureste (ASR) stake by 46% in Q4 2013, buying an estimated $349K and bringing the position to 9,032 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1325.

Northern Trust Company of Connecticut first reported a position in ASR in Q2 2013 and has held it in 3 quarters since. 74 funds tracked by Wall St. Rank hold ASR as of Q4 2013.

  • Northern Trust Company of Connecticut held 9,032 shares of Grupo Aeroportuario del Sureste worth $1.13M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 2,832 Grupo Aeroportuario del Sureste shares in Q4 2013, an estimated $349K.
  • Grupo Aeroportuario del Sureste made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1325 holding.
  • Northern Trust Company of Connecticut first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 3 quarters since.
  • 74 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.