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SEI Trust Company’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

SEI Trust 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
2014
Q3 		$98K Buy
2,785
+197
+8% +$6.63K ﹤0.01% 1488
2014
Q2 		$83K Buy
2,588
+31
+1% +$957 ﹤0.01% 1479
2014
Q1 		$74K Sell
2,557
-1,963
-43% -$51.3K ﹤0.01% 1481
2013
Q4 		$121K Buy
+4,520
New +$123K ﹤0.01% 1476

Other funds holding OMAB

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

SEI Trust Company increased its Grupo Aeroportuario Centro Norte (OMAB) stake by 7.6% in Q3 2014, buying an estimated $6.63K and bringing the position to 2,785 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

SEI Trust Company first reported a position in OMAB in Q4 2013 and has held it in 4 quarters since. The position peaked at $121K in Q4 2013. 43 funds tracked by Wall St. Rank hold OMAB as of Q3 2014.

  • SEI Trust Company held 2,785 shares of Grupo Aeroportuario Centro Norte worth $98K as of Q3 2014.
  • SEI Trust Company bought 197 Grupo Aeroportuario Centro Norte shares in Q3 2014, an estimated $6.63K.
  • Grupo Aeroportuario Centro Norte made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1488 holding.
  • SEI Trust Company first reported a position in Grupo Aeroportuario Centro Norte in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Grupo Aeroportuario Centro Norte position peaked at $121K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2014.

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