QBFM
ASR icon

QS Batterymarch Financial Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

QS Batterymarch Financial Management’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 		– Sell
-15,600
Closed -$1.7M – 1122
2013
Q3 		$1.7M Sell
15,600
-66,814
-81% -$7.77M 0.04% 528
2013
Q2 		$9.17M Buy
+82,414
New +$9.92M 0.18% 159

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

QS Batterymarch Financial Management's ASR Position: Q4 2013 in Review

QS Batterymarch Financial Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2013, closing a stake of 15,600 shares — an estimated $1.7M sold.

QS Batterymarch Financial Management first reported a position in ASR in Q2 2013 and held it in 2 quarters. The position peaked at $9.17M in Q2 2013. 74 funds tracked by Wall St. Rank hold ASR as of Q4 2013.

  • QS Batterymarch Financial Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 15,600 Grupo Aeroportuario del Sureste shares in Q4 2013, an estimated $1.7M.
  • QS Batterymarch Financial Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Grupo Aeroportuario del Sureste position peaked at $9.17M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.