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UBS’s Grupo Aeroportuario del Sureste ASR Stock Holding History

UBS’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 		$169K Sell
1,316
-1,275
-49% -$163K ﹤0.01% 5364
2014
Q2 		$329K Buy
2,591
+951
+58% +$121K ﹤0.01% 4638
2014
Q1 		$201K Buy
1,640
+343
+26% +$39K ﹤0.01% 5186
2013
Q4 		$162K Buy
1,297
+330
+34% +$40.7K ﹤0.01% 5520
2013
Q3 		$105K Sell
967
-6,815
-88% -$793K ﹤0.01% 5958
2013
Q2 		$866K Buy
+7,782
New +$937K ﹤0.01% 3503

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

UBS's ASR Position: Q3 2014 in Review

UBS reduced its Grupo Aeroportuario del Sureste (ASR) stake by 49% in Q3 2014, selling an estimated $163K and leaving 1,316 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #5364.

UBS first reported a position in ASR in Q2 2013 and has held it in 6 quarters since. The position peaked at $866K in Q2 2013. 70 funds tracked by Wall St. Rank hold ASR as of Q3 2014.

  • UBS held 1,316 shares of Grupo Aeroportuario del Sureste worth $169K as of Q3 2014.
  • UBS sold 1,275 Grupo Aeroportuario del Sureste shares in Q3 2014, an estimated $163K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5364 holding.
  • UBS first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 6 quarters since.
  • UBS's Grupo Aeroportuario del Sureste position peaked at $866K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.