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Private Trust Company’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-651
Closed -$23K – 901
2014
Q3 		$23K Hold
651
– – 0.01% 793
2014
Q2 		$21K Hold
651
– – 0.01% 819
2014
Q1 		$19K Hold
651
– – 0.01% 752
2013
Q4 		$17K Hold
651
– – 0.01% 764
2013
Q3 		$17K Hold
651
– – 0.01% 716
2013
Q2 		$17K Buy
+651
New +$19.1K 0.01% 681

Other funds holding OMAB

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Private Trust Company's OMAB Position: Q4 2014 in Review

Private Trust Company sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2014, closing a stake of 651 shares — an estimated $23K sold.

Private Trust Company first reported a position in OMAB in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q3 2014. 43 funds tracked by Wall St. Rank hold OMAB as of Q4 2014.

  • Private Trust Company reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 651 Grupo Aeroportuario Centro Norte shares in Q4 2014, an estimated $23K.
  • Private Trust Company first reported a position in Grupo Aeroportuario Centro Norte in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Grupo Aeroportuario Centro Norte position peaked at $23K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.