Northwestern Mutual Investment Management Company’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Northwestern Mutual Investment Management Company’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	-12,500	Closed	-$2.13M	–	915
2018 Q1	$2.13M	Hold	12,500	–	–	0.04%	410
2017 Q4	$2.28M	Sell	12,500 -1,500	-11%	-$270K	0.04%	423
2017 Q3	$2.67M	Hold	14,000	–	–	0.04%	370
2017 Q2	$2.95M	Sell	14,000 -4,000	-22%	-$778K	0.05%	349
2017 Q1	$3.12M	Hold	18,000	–	–	0.06%	297
2016 Q4	$2.59M	Hold	18,000	–	–	0.05%	225
2016 Q3	$2.64M	Hold	18,000	–	–	0.06%	188
2016 Q2	$2.87M	Buy	+18,000	New	+$2.74M	0.06%	141

Other funds holding ASR

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwestern Mutual Investment Management Company's ASR Position: Q2 2018 in Review

Northwestern Mutual Investment Management Company sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2018, closing a stake of 12,500 shares — an estimated $2.13M sold.

Northwestern Mutual Investment Management Company first reported a position in ASR in Q2 2016 and held it in 8 quarters. The position peaked at $3.12M in Q1 2017. 89 funds tracked by Wall St. Rank hold ASR as of Q2 2018.

Northwestern Mutual Investment Management Company reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2018 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 12,500 Grupo Aeroportuario del Sureste shares in Q2 2018, an estimated $2.13M.
Northwestern Mutual Investment Management Company first reported a position in Grupo Aeroportuario del Sureste in Q2 2016 and held it in 8 quarters.
Northwestern Mutual Investment Management Company's Grupo Aeroportuario del Sureste position peaked at $3.12M in Q1 2017.
89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2018.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.