Russell Frank Company’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Russell Frank Company’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
2016 Q1	$11.8M	Sell	133,379 -10,999	-8%	-$898K	0.02%	846
2015 Q4	$12.8M	Buy	144,378 +3,678	+3%	+$336K	0.02%	756
2015 Q3	$12.2M	Buy	140,700 +962	+0.7%	+$77.3K	0.02%	776
2015 Q2	$9.57M	Sell	139,738 -3,878	-3%	-$273K	0.02%	1015
2015 Q1	$9.41M	Sell	143,616 -14,634	-9%	-$962K	0.02%	901
2014 Q4	$9.97M	Sell	158,250 -5,978	-4%	-$400K	0.02%	893
2014 Q3	$11.1M	Buy	164,228 +54,206	+49%	+$3.77M	0.02%	848
2014 Q2	$7.43M	Sell	110,022 -8,169	-7%	-$510K	0.01%	1089
2014 Q1	$6.92M	Sell	118,191 -440	-0.4%	-$23.5K	0.01%	1101
2013 Q4	$6.24M	Sell	118,631 -32,952	-22%	-$1.72M	0.01%	1102
2013 Q3	$7.75M	Buy	151,583 +39,591	+35%	+$2.06M	0.01%	1049
2013 Q2	$5.39M	Buy	+111,992	New	+$6.12M	0.01%	1199

Other funds holding PAC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

Russell Frank Company reduced its Grupo Aeroportuario del Pacifico (PAC) stake by 7.6% in Q1 2016, selling an estimated $898K and leaving 133,379 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #846.

Russell Frank Company first reported a position in PAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.8M in Q4 2015. 89 funds tracked by Wall St. Rank hold PAC as of Q1 2016.

Russell Frank Company held 133,379 shares of Grupo Aeroportuario del Pacifico worth $11.8M as of Q1 2016.
Russell Frank Company sold 10,999 Grupo Aeroportuario del Pacifico shares in Q1 2016, an estimated $898K.
Grupo Aeroportuario del Pacifico made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #846 holding.
Russell Frank Company first reported a position in Grupo Aeroportuario del Pacifico in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Grupo Aeroportuario del Pacifico position peaked at $12.8M in Q4 2015.
89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2016.

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