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OMAB icon

UBS’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

UBS’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 		$22K Buy
+621
New +$20.9K ﹤0.01% 7895
2014
Q1 		– Sell
-1,832
Closed -$49K – 10678
2013
Q4 		$49K Buy
1,832
+213
+13% +$5.8K ﹤0.01% 6990
2013
Q3 		$43K Sell
1,619
-1,208
-43% -$33.1K ﹤0.01% 7059
2013
Q2 		$74K Buy
+2,827
New +$83K ﹤0.01% 6264

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

UBS's OMAB Position: Q3 2014 in Review

UBS opened a new position in Grupo Aeroportuario Centro Norte (OMAB) in Q3 2014: 621 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #7895 among its holdings. This is a return to the name: UBS previously reported a position in OMAB as recently as Q4 2013.

UBS first reported a position in OMAB in Q2 2013 and has held it in 4 quarters since. The position peaked at $74K in Q2 2013. 43 funds tracked by Wall St. Rank hold OMAB as of Q3 2014.

  • UBS held 621 shares of Grupo Aeroportuario Centro Norte worth $22K as of Q3 2014.
  • Grupo Aeroportuario Centro Norte was a new UBS position in Q3 2014.
  • Grupo Aeroportuario Centro Norte made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7895 holding.
  • UBS first reported a position in Grupo Aeroportuario Centro Norte in Q2 2013 and has held it in 4 quarters since.
  • UBS's Grupo Aeroportuario Centro Norte position peaked at $74K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2014.

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