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SEI Trust Company’s Grupo Aeroportuario del Sureste ASR Stock Holding History

SEI Trust Company’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
2014
Q3 		$842K Buy
6,551
+1,092
+20% +$140K 0.01% 956
2014
Q2 		$693K Buy
5,459
+586
+12% +$74.6K 0.01% 1010
2014
Q1 		$598K Buy
4,873
+867
+22% +$98.6K 0.01% 1065
2013
Q4 		$499K Buy
+4,006
New +$494K ﹤0.01% 1147

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

SEI Trust Company's ASR Position: Q3 2014 in Review

SEI Trust Company increased its Grupo Aeroportuario del Sureste (ASR) stake by 20% in Q3 2014, buying an estimated $140K and bringing the position to 6,551 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #956.

SEI Trust Company first reported a position in ASR in Q4 2013 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold ASR as of Q3 2014.

  • SEI Trust Company held 6,551 shares of Grupo Aeroportuario del Sureste worth $842K as of Q3 2014.
  • SEI Trust Company bought 1,092 Grupo Aeroportuario del Sureste shares in Q3 2014, an estimated $140K.
  • Grupo Aeroportuario del Sureste made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #956 holding.
  • SEI Trust Company first reported a position in Grupo Aeroportuario del Sureste in Q4 2013 and has held it in 4 quarters since.
  • 70 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.