Royal Fund Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Royal Fund Management’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
2019 Q2	–	Sell	-4,928	Closed	-$222K	–	624
2019 Q1	$222K	Buy	4,928 +307	+7%	+$13.7K	0.07%	116
2018 Q4	$175K	Sell	4,621 -889	-16%	-$38K	0.07%	110
2018 Q3	$313K	Buy	5,510 +306	+6%	+$15.3K	0.1%	95
2018 Q2	$216K	Buy	5,204 +111	+2%	+$4.51K	0.07%	109
2018 Q1	$200K	Buy	5,093 +22	+0.4%	+$899	0.07%	120
2017 Q4	$210K	Buy	5,071 +269	+6%	+$11K	0.08%	112
2017 Q3	$213K	Buy	4,802 +184	+4%	+$8.94K	0.08%	85
2017 Q2	$222K	Buy	4,618 +1,499	+48%	+$66.7K	0.09%	79
2017 Q1	$134K	Buy	3,119 +908	+41%	+$33.6K	0.06%	90
2016 Q4	$76K	Buy	+2,211	New	+$91.9K	0.04%	118

Other funds holding OMAB

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Fund Management's OMAB Position: Q2 2019 in Review

Royal Fund Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2019, closing a stake of 4,928 shares — an estimated $222K sold.

Royal Fund Management first reported a position in OMAB in Q4 2016 and held it in 10 quarters. The position peaked at $313K in Q3 2018. 90 funds tracked by Wall St. Rank hold OMAB as of Q2 2019.

Royal Fund Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2019 after selling out during the quarter.
Royal Fund Management sold 4,928 Grupo Aeroportuario Centro Norte shares in Q2 2019, an estimated $222K.
Royal Fund Management first reported a position in Grupo Aeroportuario Centro Norte in Q4 2016 and held it in 10 quarters.
Royal Fund Management's Grupo Aeroportuario Centro Norte position peaked at $313K in Q3 2018.
90 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.