VFA
PAC icon

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 $481B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RFC
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.