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Rockefeller Financial Services’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Rockefeller Financial Services’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
2015
Q2 		– Sell
-679
Closed -$91K – 469
2015
Q1 		$91K Hold
679
– – ﹤0.01% 388
2014
Q4 		$90K Buy
+679
New +$88K ﹤0.01% 361

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Rockefeller Financial Services's ASR Position: Q2 2015 in Review

Rockefeller Financial Services sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2015, closing a stake of 679 shares — an estimated $91K sold.

Rockefeller Financial Services first reported a position in ASR in Q4 2014 and held it in 2 quarters. The position peaked at $91K in Q1 2015. 89 funds tracked by Wall St. Rank hold ASR as of Q2 2015.

  • Rockefeller Financial Services reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 679 Grupo Aeroportuario del Sureste shares in Q2 2015, an estimated $91K.
  • Rockefeller Financial Services first reported a position in Grupo Aeroportuario del Sureste in Q4 2014 and held it in 2 quarters.
  • Rockefeller Financial Services's Grupo Aeroportuario del Sureste position peaked at $91K in Q1 2015.
  • 89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.