World Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

World Asset Management’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
2018 Q1	–	Sell	-1,565	Closed	-$286K	–	1365
2017 Q4	$286K	Sell	1,565 -61	-4%	-$11K	0.01%	1161
2017 Q3	$310K	Sell	1,626 -4	-0.2%	-$827	0.01%	1113
2017 Q2	$343K	Sell	1,630 -94	-5%	-$18.3K	0.01%	1031
2017 Q1	$299K	Sell	1,724 -2	-0.1%	-$309	0.01%	1071
2016 Q4	$248K	Sell	1,726 -124	-7%	-$18.7K	0.01%	1111
2016 Q3	$271K	Buy	1,850 +139	+8%	+$21.2K	0.01%	1084
2016 Q2	$273K	Buy	1,711 +129	+8%	+$19.7K	0.01%	967
2016 Q1	$238K	Buy	1,582 +117	+8%	+$16K	0.01%	1004
2015 Q4	$206K	Buy	1,465 +33	+2%	+$5.06K	0.01%	1043
2015 Q3	$218K	Buy	+1,432	New	+$214K	0.01%	1006
2014 Q1	–	Sell	-1,928	Closed	-$240K	–	1531
2013 Q4	$240K	Sell	1,928 -568	-23%	-$70K	0.01%	1300
2013 Q3	$272K	Sell	2,496 -463	-16%	-$53.9K	0.01%	1343
2013 Q2	$329K	Buy	+2,959	New	+$356K	0.01%	1260

Other funds holding ASR

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

World Asset Management's ASR Position: Q1 2018 in Review

World Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2018, closing a stake of 1,565 shares — an estimated $286K sold.

World Asset Management first reported a position in ASR in Q2 2013 and held it in 13 quarters. The position peaked at $343K in Q2 2017. 97 funds tracked by Wall St. Rank hold ASR as of Q1 2018.

World Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2018 after selling out during the quarter.
World Asset Management sold 1,565 Grupo Aeroportuario del Sureste shares in Q1 2018, an estimated $286K.
World Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 13 quarters.
World Asset Management's Grupo Aeroportuario del Sureste position peaked at $343K in Q2 2017.
97 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.