| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-06-26 | 2008-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 15,400 | No Change | 0 | 0 % | $596,750 | $598,290 | $1,540 | 0.25 % | $0 | | | | | | History of Legal And General Group Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-06-26 | 2008-09-30 | 13F-HR/A | Legal And General Group Plc | Institution | 15,400 | No Change | 0 | 0 % | $596,750 | $598,290 | $1,540 | 0.25 % | $0 | | | | | | History of Legal And General Group Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-06-26 | 2008-06-30 | 13F-HR/A | Legal And General Group Plc | Institution | 15,400 | No Change | 0 | 0 % | $596,750 | $598,290 | $1,540 | 0.25 % | $0 | | | | | | History of Legal And General Group Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-06-26 | 2008-03-31 | 13F-HR/A | Legal And General Group Plc | Institution | 15,400 | No Change | 0 | 0 % | $596,750 | $598,290 | $1,540 | 0.25 % | $0 | | | | | | History of Legal And General Group Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-06-26 | 2007-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 15,400 | No Change | 0 | 0 % | $596,750 | $598,290 | $1,540 | 0.25 % | $0 | | | | | | History of Legal And General Group Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Amvescap Plc | Institution | 214,140 | New Holding | 214,140 | 100 % | $8,120,189 | $8,319,339 | $199,150 | 2.45 % | $199,150 | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Merrill Lynch And Co Inc | Institution | | Sold All | -1,476 | -100 % | | | | 13.96 % | $-7,026 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-21 | 2009-03-31 | 13F-HR/A | Redding K G And Associated Llc | Institution | 17,500 | New Holding | 17,500 | 100 % | $557,550 | $679,875 | $122,325 | 21.93 % | $122,325 | | | | | | History of Redding K G And Associated Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-19 | 2009-03-31 | 13F-HR/A | General Electric Co | Institution | | Sold All | -6,662 | -100 % | | | | 19.83 % | $-42,837 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-19 | 2009-03-31 | 13F-HR/A | Zebra Capital Management Llc | Institution | | Sold All | -100 | -100 % | | | | 19.83 % | $-643 | | | | | | History of Zebra Capital Management Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-18 | 2009-03-31 | 13F-HR | Gmt Capital Corp | Institution | 45,500 | No Change | 0 | 0 % | $1,437,800 | $1,767,675 | $329,875 | 22.94 % | $0 | | | | | | History of Gmt Capital Corp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-18 | 2009-03-31 | 13F-HR | Value Line Inc | Institution | 36,800 | Added More | 11,400 | 44.88 % | $1,162,880 | $1,429,680 | $266,800 | 22.94 % | $82,650 | | | | | | History of Value Line Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-18 | 2008-12-31 | 13F-HR/A | Value Line Inc | Institution | 25,400 | Sold Some | -10,200 | -28.65 % | $802,640 | $986,790 | $184,150 | 22.94 % | $-73,950 | | | | | | History of Value Line Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-18 | 2008-09-30 | 13F-HR/A | Value Line Inc | Institution | 35,600 | Sold Some | -5,500 | -13.38 % | $1,124,960 | $1,383,060 | $258,100 | 22.94 % | $-39,875 | | | | | | History of Value Line Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Axa | Institution | 17 | New Holding | 17 | 100 % | $527 | $660 | $134 | 25.36 % | $134 | | | | | | History of Axa Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bank Of Nova Scotia | Institution | 1,934,291 | No Change | 0 | 0 % | $59,943,678 | $75,147,205 | $15,203,527 | 25.36 % | $0 | | | | | | History of Bank Of Nova Scotia Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bridgewater Investment Management Llc | Institution | 83 | New Holding | 83 | 100 % | $2,572 | $3,225 | $652 | 25.36 % | $652 | | | | | | History of Bridgewater Investment Management Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Citigroup Inc | Institution | 14,357 | Added More | 4,461 | 45.07 % | $444,923 | $557,769 | $112,846 | 25.36 % | $35,063 | | | | | | History of Citigroup Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Eton Park Capital Management L P | Institution | 604,183 | No Change | 0 | 0 % | $18,723,631 | $23,472,510 | $4,748,878 | 25.36 % | $0 | | | | | | History of Eton Park Capital Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | F And C Asset Management Plc | Institution | 218,700 | Added More | 17,800 | 8.86 % | $6,777,513 | $8,496,495 | $1,718,982 | 25.36 % | $139,908 | | | | | | History of F And C Asset Management Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Fifth Third Bancorp | Institution | 103 | New Holding | 103 | 100 % | $3,192 | $4,002 | $810 | 25.36 % | $810 | | | | | | History of Fifth Third Bancorp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hbk Investments L P | Institution | 8,500 | Added More | 1,600 | 23.18 % | $263,415 | $330,225 | $66,810 | 25.36 % | $12,576 | | | | | | History of Hbk Investments L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -9,100 | -100 % | | | | 25.36 % | $-71,526 | | | | | | History of Jane Street Holding Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Legal And General Group Plc | Institution | 13,700 | Sold Some | -1,700 | -11.03 % | $424,563 | $532,245 | $107,682 | 25.36 % | $-13,362 | | | | | | History of Legal And General Group Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Millennium Management Llc | Institution | 7,328 | New Holding | 7,328 | 100 % | $227,095 | $284,693 | $57,598 | 25.36 % | $57,598 | | | | | | History of Millennium Management Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Morgan Stanley | Institution | 41,198 | Sold Some | -74,645 | -64.43 % | $1,276,726 | $1,600,542 | $323,816 | 25.36 % | $-586,710 | | | | | | History of Morgan Stanley Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 70,000 | No Change | 0 | 0 % | $2,169,300 | $2,719,500 | $550,200 | 25.36 % | $0 | | | | | | History of Nomura Asset Management Co Ltd Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Northern Trust Corp | Institution | 11,042 | New Holding | 11,042 | 100 % | $342,192 | $428,982 | $86,790 | 25.36 % | $86,790 | | | | | | History of Northern Trust Corp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Outhpoint Capital Advisors Lp | Institution | 1,322,341 | No Change | 0 | 0 % | $40,979,348 | $51,372,948 | $10,393,600 | 25.36 % | $0 | | | | | | History of Outhpoint Capital Advisors Lp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Russell Frank Co | Institution | 30,430 | New Holding | 30,430 | 100 % | $943,026 | $1,182,206 | $239,180 | 25.36 % | $239,180 | | | | | | History of Russell Frank Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | U S Global Investors Inc | Institution | | Sold All | -22,000 | -100 % | | | | 25.36 % | $-172,920 | | | | | | History of U S Global Investors Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ubs Ag | Institution | 559 | Sold Some | -31,143 | -98.23 % | $17,323 | $21,717 | $4,394 | 25.36 % | $-244,784 | | | | | | History of Ubs Ag Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Usquehanna International Group Llp | Institution | 8,091 | Sold Some | -5,362 | -39.85 % | $250,740 | $314,335 | $63,595 | 25.36 % | $-42,145 | | | | | | History of Usquehanna International Group Llp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2008-03-31 | 13F-HR/A | Hbk Investments L P | Institution | | Sold All | -45,900 | -100 % | | | | 25.36 % | $-360,774 | | | | | | History of Hbk Investments L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-15 | 2007-12-31 | 13F-HR/A | Loeb Arbitrage Management Inc | Institution | 197,617 | New Holding | 197,617 | 100 % | $6,124,151 | $7,677,420 | $1,553,270 | 25.36 % | $1,553,270 | | | | | | History of Loeb Arbitrage Management Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-14 | 2009-03-31 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 256,222 | Sold Some | -26,710 | -9.44 % | $7,540,613 | $9,954,225 | $2,413,611 | 32.00 % | $-251,608 | | | | | | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 14,221 | Added More | 7,546 | 113.04 % | $418,524 | $552,486 | $133,962 | 32.00 % | $71,083 | | | | | | History of Bnp Paribas Arbitrage Sa Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-14 | 2009-03-31 | 13F-HR | Credit Suisse First Boston | Institution | 12,514 | No Compare | | | $368,287 | $486,169 | $117,882 | 32.00 % | | | | | | | History of Credit Suisse First Boston Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-14 | 2009-03-31 | 13F-HR | Goldman Sachs Group Inc | Institution | 7,418 | No Change | 0 | 0 % | $218,312 | $288,189 | $69,878 | 32.00 % | $0 | | | | | | History of Goldman Sachs Group Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-14 | 2009-03-31 | 13F-HR | Independence Capital Asset Partners Llc | Institution | 36,346 | Sold Some | -49,364 | -57.59 % | $1,069,663 | $1,412,042 | $342,379 | 32.00 % | $-465,009 | | | | | | History of Independence Capital Asset Partners Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-14 | 2009-03-31 | 13F-HR | Marshall Wace North America L P | Institution | 5,515 | New Holding | 5,515 | 100 % | $162,306 | $214,258 | $51,951 | 32.00 % | $51,951 | | | | | | History of Marshall Wace North America L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-14 | 2009-03-31 | 13F-HR | Meritage Group Lp | Institution | 562,600 | No Change | 0 | 0 % | $16,557,318 | $21,857,010 | $5,299,692 | 32.00 % | $0 | | | | | | History of Meritage Group Lp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-14 | 2009-03-31 | 13F-HR | Renaissance Technologies Corp | Institution | 147,300 | Added More | 21,200 | 16.81 % | $4,335,039 | $5,722,605 | $1,387,566 | 32.00 % | $199,704 | | | | | | History of Renaissance Technologies Corp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-14 | 2009-03-31 | 13F-HR | Us Bancorp De | Institution | 654 | Sold Some | -282 | -30.12 % | $19,247 | $25,408 | $6,161 | 32.00 % | $-2,656 | | | | | | History of Us Bancorp De Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-13 | 2009-03-31 | 13F-HR | Barclays Plc | Institution | 55,200 | Sold Some | -7,700 | -12.24 % | $1,609,632 | $2,144,520 | $534,888 | 33.23 % | $-74,613 | | | | | | History of Barclays Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-13 | 2009-03-31 | 13F-HR | Claymore Advisors Llc | Institution | 15,568 | Sold Some | -1,006 | -6.06 % | $453,963 | $604,817 | $150,854 | 33.23 % | $-9,748 | | | | | | History of Claymore Advisors Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-13 | 2009-03-31 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 14,518 | New Holding | 14,518 | 100 % | $423,345 | $564,024 | $140,679 | 33.23 % | $140,679 | | | | | | History of Fortis Investments Management Usa Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-13 | 2009-03-31 | 13F-HR | J P Morgan Chase And Co | Institution | 259,010 | Added More | 112,558 | 76.85 % | $7,552,732 | $10,062,539 | $2,509,807 | 33.23 % | $1,090,687 | | | | | | History of J P Morgan Chase And Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-13 | 2009-03-31 | 13F-HR | Kinetics Asset Management Inc | Institution | | Sold All | -19,500 | -100 % | | | | 33.23 % | $-188,955 | | | | | | History of Kinetics Asset Management Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-13 | 2009-03-31 | 13F-HR | Neuberger Berman Llc | Institution | 176,000 | New Holding | 176,000 | 100 % | $5,132,160 | $6,837,600 | $1,705,440 | 33.23 % | $1,705,440 | | | | | | History of Neuberger Berman Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-12 | 2009-03-31 | 13F-HR | Ameriprise Financial Inc | Institution | 27,866 | Added More | 866 | 3.20 % | $830,407 | $1,082,594 | $252,187 | 30.36 % | $7,837 | | | | | | History of Ameriprise Financial Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-12 | 2009-03-31 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 857,000 | No Change | 0 | 0 % | $25,538,600 | $33,294,450 | $7,755,850 | 30.36 % | $0 | | | | | | History of Columbia Wanger Asset Management Lp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-12 | 2009-03-31 | 13F-HR | Federated Investors Inc | Institution | 70,800 | No Change | 0 | 0 % | $2,109,840 | $2,750,580 | $640,740 | 30.36 % | $0 | | | | | | History of Federated Investors Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-12 | 2009-03-31 | 13F-HR | Massachusetts Financial Services Co | Institution | 84,063 | New Holding | 84,063 | 100 % | $2,505,077 | $3,265,848 | $760,770 | 30.36 % | $760,770 | | | | | | History of Massachusetts Financial Services Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-11 | 2009-03-31 | 13F-HR | New York State Common Retirement Fund | Institution | 6,400 | No Change | 0 | 0 % | $189,952 | $248,640 | $58,688 | 30.89 % | $0 | | | | | | History of New York State Common Retirement Fund Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-08 | 2009-03-31 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 398,860 | Added More | 11,600 | 2.99 % | $12,552,124 | $15,495,711 | $2,943,587 | 23.45 % | $85,608 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-08 | 2009-03-31 | 13F-HR | Mackenzie Financial Corp | Institution | 10,900 | No Change | 0 | 0 % | $343,023 | $423,465 | $80,442 | 23.45 % | $0 | | | | | | History of Mackenzie Financial Corp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-07 | 2009-03-31 | 13F-HR | Harding Loevner Management L P | Institution | 81,903 | New Holding | 81,903 | 100 % | $2,931,308 | $3,181,932 | $250,623 | 8.54 % | $250,623 | | | | | | History of Harding Loevner Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-05 | 2009-03-31 | 13F-HR | Tcw Group Inc | Institution | 35,818 | New Holding | 35,818 | 100 % | $1,239,661 | $1,391,529 | $151,868 | 12.25 % | $151,868 | | | | | | History of Tcw Group Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-05 | 2009-03-31 | 13F-HR | Todd Investment Advisors Inc | Institution | | Sold All | -136,605 | -100 % | | | | 12.25 % | $-579,205 | | | | | | History of Todd Investment Advisors Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-04 | 2009-03-31 | 13F-HR | Bank Of New York Mellon Corp | Institution | 23,890 | New Holding | 23,890 | 100 % | $808,677 | $928,127 | $119,450 | 14.77 % | $119,450 | | | | | | History of Bank Of New York Mellon Corp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-04 | 2009-03-31 | 13F-HR | Wells Fargo And Co | Institution | 87 | New Holding | 87 | 100 % | $2,945 | $3,380 | $435 | 14.77 % | $435 | | | | | | History of Wells Fargo And Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-04-30 | 2009-03-31 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 135,000 | No Change | 0 | 0 % | $4,185,000 | $5,244,750 | $1,059,750 | 25.32 % | $0 | | | | | | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-04-28 | 2009-03-31 | 13F-HR | Envestnet Asset Management Inc | No Data | 2,921 | New Holding | 2,921 | 100 % | $91,836 | $113,481 | $21,645 | 23.56 % | $21,645 | | | | | | History of Envestnet Asset Management Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-04-24 | 2009-03-31 | 13F-HR | Oxford Asset Management | Institution | 11,015 | New Holding | 11,015 | 100 % | $397,201 | $427,933 | $30,732 | 7.73 % | $30,732 | | | | | | History of Oxford Asset Management Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-04-07 | 2008-09-30 | 13F-HR/A | General Electric Co | Institution | | Sold All | -6,662 | -100 % | | | | 25.64 % | $-52,830 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-04-03 | 2009-03-31 | 13F-HR | Aberdeen Asset Management Plc | Institution | 5,915,116 | Added More | 242,100 | 4.26 % | $189,756,921 | $229,802,257 | $40,045,335 | 21.10 % | $1,639,017 | | | | | | History of Aberdeen Asset Management Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
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