Russell Frank Company’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Russell Frank 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
2016 Q1	$12.1M	Buy	266,360 +176,210	+195%	+$6.78M	0.02%	829
2015 Q4	$3.46M	Buy	90,150 +42,001	+87%	+$1.68M	0.01%	1493
2015 Q3	$1.91M	Buy	48,149 +3,101	+7%	+$129K	﹤0.01%	1867
2015 Q2	$1.77M	Buy	45,048 +1,075	+2%	+$42.7K	﹤0.01%	2044
2015 Q1	$1.71M	Sell	43,973 -2,689	-6%	-$100K	﹤0.01%	1865
2014 Q4	$1.7M	Sell	46,662 -14,195	-23%	-$524K	﹤0.01%	1879
2014 Q3	$2.15M	Sell	60,857 -9,599	-14%	-$323K	﹤0.01%	1701
2014 Q2	$2.27M	Buy	70,456 +6,824	+11%	+$211K	﹤0.01%	1688
2014 Q1	$1.84M	Sell	63,632 -30,370	-32%	-$794K	﹤0.01%	1812
2013 Q4	$2.32M	Buy	94,002 +105	+0.1%	+$2.86K	﹤0.01%	1640
2013 Q3	$2.5M	Buy	93,897 +90,016	+2,319%	+$2.47M	﹤0.01%	1739
2013 Q2	$102K	Buy	+3,881	New	+$114K	﹤0.01%	2742

Other funds holding OMAB

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Russell Frank Company's OMAB Position: Q1 2016 in Review

Russell Frank Company increased its Grupo Aeroportuario Centro Norte (OMAB) stake by 195% in Q1 2016, buying an estimated $6.78M and bringing the position to 266,360 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #829.

Russell Frank Company first reported a position in OMAB in Q2 2013 and has held it in 12 quarters since. 45 funds tracked by Wall St. Rank hold OMAB as of Q1 2016.

Russell Frank Company held 266,360 shares of Grupo Aeroportuario Centro Norte worth $12.1M as of Q1 2016.
Russell Frank Company bought 176,210 Grupo Aeroportuario Centro Norte shares in Q1 2016, an estimated $6.78M.
Grupo Aeroportuario Centro Norte made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #829 holding.
Russell Frank Company first reported a position in Grupo Aeroportuario Centro Norte in Q2 2013 and has held it in 12 quarters since.
45 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.