QBFM
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QS Batterymarch Financial Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$277K Hold
4,100
– – 0.01% 642
2014
Q2 		$278K Hold
4,100
– – 0.01% 647
2014
Q1 		$240K Hold
4,100
– – ﹤0.01% 842
2013
Q4 		$219K Hold
4,100
– – ﹤0.01% 861
2013
Q3 		$210K Hold
4,100
– – ﹤0.01% 856
2013
Q2 		$209K Buy
+4,100
New +$224K ﹤0.01% 863

Other funds holding PAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

QS Batterymarch Financial Management's PAC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Grupo Aeroportuario del Pacifico (PAC) position steady in Q3 2014 at 4,100 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #642.

QS Batterymarch Financial Management first reported a position in PAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $278K in Q2 2014. 78 funds tracked by Wall St. Rank hold PAC as of Q3 2014.

  • QS Batterymarch Financial Management held 4,100 shares of Grupo Aeroportuario del Pacifico worth $277K as of Q3 2014.
  • QS Batterymarch Financial Management left its Grupo Aeroportuario del Pacifico share count unchanged in Q3 2014.
  • Grupo Aeroportuario del Pacifico made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #642 holding.
  • QS Batterymarch Financial Management first reported a position in Grupo Aeroportuario del Pacifico in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Grupo Aeroportuario del Pacifico position peaked at $278K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.