Suntrust Banks’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Suntrust Banks’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
2015 Q4	–	Sell	-17,037	Closed	-$1.48M	–	1484
2015 Q3	$1.48M	Hold	17,037	–	–	0.01%	503
2015 Q2	$1.17M	Hold	17,037	–	–	0.01%	573
2015 Q1	$1.12M	Hold	17,037	–	–	0.01%	576
2014 Q4	$1.08M	Hold	17,037	–	–	0.01%	578
2014 Q3	$1.15M	Hold	17,037	–	–	0.01%	609
2014 Q2	$1.15M	Sell	17,037 -402,782	-96%	-$25.1M	0.01%	639
2014 Q1	$24.6M	Buy	419,819 +4,030	+1%	+$216K	0.09%	264
2013 Q4	$22.1M	Sell	415,789 -28,901	-6%	-$1.51M	0.09%	283
2013 Q3	$22.7M	Buy	444,690 +16,340	+4%	+$852K	0.09%	277
2013 Q2	$21.8M	Buy	+428,350	New	+$23.4M	0.1%	264

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

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suntrust Banks's PAC Position: Q4 2015 in Review

Suntrust Banks sold out of Grupo Aeroportuario del Pacifico (PAC) in Q4 2015, closing a stake of 17,037 shares — an estimated $1.48M sold.

Suntrust Banks first reported a position in PAC in Q2 2013 and held it in 10 quarters. The position peaked at $24.6M in Q1 2014. 93 funds tracked by Wall St. Rank hold PAC as of Q4 2015.

Suntrust Banks reported no remaining Grupo Aeroportuario del Pacifico position as of Q4 2015 after selling out during the quarter.
Suntrust Banks sold 17,037 Grupo Aeroportuario del Pacifico shares in Q4 2015, an estimated $1.48M.
Suntrust Banks first reported a position in Grupo Aeroportuario del Pacifico in Q2 2013 and held it in 10 quarters.
Suntrust Banks's Grupo Aeroportuario del Pacifico position peaked at $24.6M in Q1 2014.
93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.