OMERS Administration Corp’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

OMERS Administration Corp’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
2020 Q1	–	Sell	-17,400	Closed	-$2.06M	–	327
2019 Q4	$2.06M	Sell	17,400 -1,100	-6%	-$117K	0.02%	246
2019 Q3	$1.79M	Hold	18,500	–	–	0.02%	281
2019 Q2	$1.96M	Sell	18,500 -28,100	-60%	-$2.85M	0.02%	273
2019 Q1	$4.3M	Buy	+46,600	New	+$4.2M	0.05%	102
2018 Q2	–	Sell	-13,600	Closed	-$1.36M	–	461
2018 Q1	$1.36M	Buy	+13,600	New	+$1.38M	0.01%	268

Other funds holding PAC

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

OMERS Administration Corp's PAC Position: Q1 2020 in Review

OMERS Administration Corp sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2020, closing a stake of 17,400 shares — an estimated $2.06M sold.

OMERS Administration Corp first reported a position in PAC in Q1 2018 and held it in 5 quarters. The position peaked at $4.3M in Q1 2019. 99 funds tracked by Wall St. Rank hold PAC as of Q1 2020.

OMERS Administration Corp reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 17,400 Grupo Aeroportuario del Pacifico shares in Q1 2020, an estimated $2.06M.
OMERS Administration Corp first reported a position in Grupo Aeroportuario del Pacifico in Q1 2018 and held it in 5 quarters.
OMERS Administration Corp's Grupo Aeroportuario del Pacifico position peaked at $4.3M in Q1 2019.
99 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.