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Suntrust Banks’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Suntrust Banks’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
Q2 		– Sell
-80,621
Closed -$9.89M – 1418
2014
Q1 		$9.89M Buy
80,621
+1,619
+2% +$184K 0.04% 359
2013
Q4 		$9.85M Sell
79,002
-23,316
-23% -$2.88M 0.04% 368
2013
Q3 		$11.1M Buy
102,318
+4,836
+5% +$562K 0.04% 355
2013
Q2 		$10.8M Buy
+97,482
New +$11.7M 0.05% 339

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Suntrust Banks's ASR Position: Q2 2014 in Review

Suntrust Banks sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2014, closing a stake of 80,621 shares — an estimated $9.89M sold.

Suntrust Banks first reported a position in ASR in Q2 2013 and held it in 4 quarters. The position peaked at $11.1M in Q3 2013. 76 funds tracked by Wall St. Rank hold ASR as of Q2 2014.

  • Suntrust Banks reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 80,621 Grupo Aeroportuario del Sureste shares in Q2 2014, an estimated $9.89M.
  • Suntrust Banks first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 4 quarters.
  • Suntrust Banks's Grupo Aeroportuario del Sureste position peaked at $11.1M in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.