Virtus Fund Advisers
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Virtus Fund Advisers’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Virtus Fund Advisers’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
Q4 		– Sell
-315,009
Closed -$21.2M – 1148
2014
Q3 		$21.2M Sell
315,009
-69,779
-18% -$4.85M 0.16% 169
2014
Q2 		$26M Buy
+384,788
New +$24M 0.18% 175

Other funds holding PAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Virtus Fund Advisers's PAC Position: Q4 2014 in Review

Virtus Fund Advisers sold out of Grupo Aeroportuario del Pacifico (PAC) in Q4 2014, closing a stake of 315,009 shares — an estimated $21.2M sold.

Virtus Fund Advisers first reported a position in PAC in Q2 2014 and held it in 2 quarters. The position peaked at $26M in Q2 2014. 73 funds tracked by Wall St. Rank hold PAC as of Q4 2014.

  • Virtus Fund Advisers reported no remaining Grupo Aeroportuario del Pacifico position as of Q4 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 315,009 Grupo Aeroportuario del Pacifico shares in Q4 2014, an estimated $21.2M.
  • Virtus Fund Advisers first reported a position in Grupo Aeroportuario del Pacifico in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's Grupo Aeroportuario del Pacifico position peaked at $26M in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.