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

Zevin 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
2014 Q3	–	Sell	-4,954	Closed	-$629K	–	139
2014 Q2	$629K	Sell	4,954 -10	-0.2%	-$1.27K	0.19%	74
2014 Q1	$609K	Sell	4,964 -43	-0.9%	-$4.89K	0.19%	68
2013 Q4	$624K	Sell	5,007 -31	-0.6%	-$3.82K	0.18%	72
2013 Q3	$548K	Buy	5,038 +968	+24%	+$113K	0.17%	73
2013 Q2	$453K	Buy	+4,070	New	+$490K	0.16%	76

Other funds holding ASR

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zevin Asset Management's ASR Position: Q3 2014 in Review

Zevin Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2014, closing a stake of 4,954 shares — an estimated $629K sold.

Zevin Asset Management first reported a position in ASR in Q2 2013 and held it in 5 quarters. The position peaked at $629K in Q2 2014. 70 funds tracked by Wall St. Rank hold ASR as of Q3 2014.

Zevin Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2014 after selling out during the quarter.
Zevin Asset Management sold 4,954 Grupo Aeroportuario del Sureste shares in Q3 2014, an estimated $629K.
Zevin Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 5 quarters.
Zevin Asset Management's Grupo Aeroportuario del Sureste position peaked at $629K in Q2 2014.
70 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2014.

Based on Zevin Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.