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SEI Trust Company’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

SEI Trust 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
2014
Q3 		$863K Buy
12,802
+14
+0.1% +$973 0.01% 951
2014
Q2 		$865K Hold
12,788
– – 0.01% 943
2014
Q1 		$748K Sell
12,788
-724
-5% -$38.7K 0.01% 1001
2013
Q4 		$719K Buy
+13,512
New +$706K 0.01% 1062

Other funds holding PAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

SEI Trust Company increased its Grupo Aeroportuario del Pacifico (PAC) stake by 0.11% in Q3 2014, buying an estimated $973 and bringing the position to 12,802 shares worth $863K. The position accounts for 0.01% of the portfolio, ranked #951.

SEI Trust Company first reported a position in PAC in Q4 2013 and has held it in 4 quarters since. The position peaked at $865K in Q2 2014. 78 funds tracked by Wall St. Rank hold PAC as of Q3 2014.

  • SEI Trust Company held 12,802 shares of Grupo Aeroportuario del Pacifico worth $863K as of Q3 2014.
  • SEI Trust Company bought 14 Grupo Aeroportuario del Pacifico shares in Q3 2014, an estimated $973.
  • Grupo Aeroportuario del Pacifico made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #951 holding.
  • SEI Trust Company first reported a position in Grupo Aeroportuario del Pacifico in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Grupo Aeroportuario del Pacifico position peaked at $865K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2014.

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