| 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 |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 263,300 | Added More | 63,096 | 31.51 % | $12,309,275 | $12,114,433 | $-194,842 | -1.58 % | $-46,691 | | | | | | News Article | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 7,100 | Sold Some | -6,671 | -48.44 % | $331,925 | $326,671 | $-5,254 | -1.58 % | $4,937 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | | Sold All | -14 | -100 % | | | | -1.58 % | $10 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | 13,800 | New Holding | 13,800 | 100 % | $644,874 | $634,938 | $-9,936 | -1.54 % | $-9,936 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eton Park Capital Management L P | Institution | | Sold All | -58,683 | -100 % | | | | -1.54 % | $42,252 | | | | | | News Article | History of Eton Park Capital Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lone Pine Capital Llc | Institution | 390,800 | Added More | 25,600 | 7.00 % | $18,262,084 | $17,980,708 | $-281,376 | -1.54 % | $-18,432 | | | | | | News Article | History of Lone Pine Capital Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 9,300 | Sold Some | -1,600 | -14.67 % | $434,589 | $427,893 | $-6,696 | -1.54 % | $1,152 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 34,924 | Sold Some | -29,785 | -46.02 % | $1,631,999 | $1,606,853 | $-25,145 | -1.54 % | $21,445 | | | | | | News Article | History of Morgan Stanley Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 18,526 | New Holding | 18,526 | 100 % | $865,720 | $852,381 | $-13,339 | -1.54 % | $-13,339 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southpoint Capital Advisors Lp | Institution | 500,000 | Sold Some | -495,200 | -49.75 % | $23,365,000 | $23,005,000 | $-360,000 | -1.54 % | $356,544 | | | | | | News Article | History of Southpoint Capital Advisors Lp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 154 | Sold Some | -500 | -76.45 % | $7,196 | $7,086 | $-111 | -1.54 % | $360 | | | | | | News Article | History of Us Bancorp De Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -19,100 | -100 % | | | | -1.54 % | $13,752 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 604,200 | Added More | 65,300 | 12.11 % | $28,234,266 | $27,799,242 | $-435,024 | -1.54 % | $-47,016 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 34,988 | Sold Some | -6,961 | -16.59 % | $1,616,795 | $1,609,798 | $-6,998 | -0.43 % | $1,392 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 48,978 | Sold Some | -17,043 | -25.81 % | $2,263,273 | $2,253,478 | $-9,796 | -0.43 % | $3,409 | | | | | | News Article | History of Barclays Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 32,618 | Added More | 10,996 | 50.85 % | $1,507,278 | $1,500,754 | $-6,524 | -0.43 % | $-2,199 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 44,200 | No Change | 0 | 0 % | $2,042,482 | $2,033,642 | $-8,840 | -0.43 % | $0 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -6,397 | -100 % | | | | -0.43 % | $1,279 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -192,350 | -100 % | | | | -0.43 % | $38,470 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 12,100 | New Holding | 12,100 | 100 % | $559,141 | $556,721 | $-2,420 | -0.43 % | $-2,420 | | | | | | News Article | History of Hbk Investments L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Independence Capital Asset Partners Llc | Institution | | Sold All | -165,655 | -100 % | | | | -0.43 % | $33,131 | | | | | | News Article | History of Independence Capital Asset Partners Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meritage Group Lp | Institution | 562,600 | No Change | 0 | 0 % | $25,997,746 | $25,885,226 | $-112,520 | -0.43 % | $0 | | | | | | News Article | History of Meritage Group Lp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 540 | No Change | 0 | 0 % | $24,953 | $24,845 | $-108 | -0.43 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perennial Investment Partners Ltd | Institution | 5,125 | New Holding | 5,125 | 100 % | $236,826 | $235,801 | $-1,025 | -0.43 % | $-1,025 | | | | | | News Article | History of Perennial Investment Partners Ltd Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 854 | New Holding | 854 | 100 % | $39,463 | $39,293 | $-171 | -0.43 % | $-171 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 21,700 | Sold Some | -21,200 | -49.41 % | $1,002,757 | $998,417 | $-4,340 | -0.43 % | $4,240 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 1,934,291 | No Change | 0 | 0 % | $87,526,668 | $88,996,729 | $1,470,061 | 1.67 % | $0 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 335,833 | Added More | 42,579 | 14.51 % | $15,196,443 | $15,451,676 | $255,233 | 1.67 % | $32,360 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 36,085 | Added More | 19,125 | 112.76 % | $1,632,846 | $1,660,271 | $27,425 | 1.67 % | $14,535 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 984,507 | Added More | 6,583 | 0.67 % | $44,548,942 | $45,297,167 | $748,225 | 1.67 % | $5,003 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 53,600 | No Change | 0 | 0 % | $2,425,400 | $2,466,136 | $40,736 | 1.67 % | $0 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 14,518 | No Change | 0 | 0 % | $656,940 | $667,973 | $11,034 | 1.67 % | $0 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 9,700 | Sold Some | -4,000 | -29.19 % | $438,925 | $446,297 | $7,372 | 1.67 % | $-3,040 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 17,911 | Sold Some | -26,587 | -59.74 % | $810,473 | $824,085 | $13,612 | 1.67 % | $-20,206 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 52,000 | Sold Some | -18,000 | -25.71 % | $2,353,000 | $2,392,520 | $39,520 | 1.67 % | $-13,680 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 40,930 | Added More | 5,900 | 16.84 % | $1,852,083 | $1,883,189 | $31,107 | 1.67 % | $4,484 | | | | | | News Article | History of Russell Frank Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -14,100 | -100 % | | | | 1.67 % | $-10,716 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | | Sold All | -6,110 | -100 % | | | | 1.67 % | $-4,644 | | | | | | News Article | History of Veritable L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -20,716 | -100 % | | | | 2.70 % | $-25,066 | | | | | | News Article | History of Citigroup Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 343,883 | Sold Some | -37,406 | -9.81 % | $15,405,958 | $15,822,057 | $416,098 | 2.70 % | $-45,261 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 7,720 | New Holding | 7,720 | 100 % | $345,856 | $355,197 | $9,341 | 2.70 % | $9,341 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 7,246 | Sold Some | -1,269 | -14.90 % | $324,621 | $333,388 | $8,768 | 2.70 % | $-1,535 | | | | | | News Article | History of Ubs Ag Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 6,984,886 | Added More | 1,267,910 | 22.17 % | $315,018,359 | $321,374,605 | $6,356,246 | 2.01 % | $1,153,798 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 70,800 | No Change | 0 | 0 % | $3,193,080 | $3,257,508 | $64,428 | 2.01 % | $0 | | | | | | News Article | History of Federated Investors Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 83,343 | Added More | 680 | 0.82 % | $3,758,769 | $3,834,611 | $75,842 | 2.01 % | $619 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 81,903 | No Change | 0 | 0 % | $3,591,447 | $3,768,357 | $176,910 | 4.92 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 7,400 | No Change | 0 | 0 % | $320,568 | $340,474 | $19,906 | 6.20 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 6,662 | No Change | 0 | 0 % | $271,077 | $306,519 | $35,442 | 13.07 % | $0 | | | | | | News Article | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 8,541 | New Holding | 8,541 | 100 % | $347,533 | $392,971 | $45,438 | 13.07 % | $45,438 | | | | | | News Article | History of Oxford Asset Management Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 402,860 | Added More | 300 | 0.07 % | $17,681,525 | $18,535,589 | $854,063 | 4.83 % | $636 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dean C H And Associates Inc | Institution | 5,185 | New Holding | 5,185 | 100 % | $216,577 | $238,562 | $21,984 | 10.15 % | $21,984 | | | | | | News Article | History of Dean C H And Associates Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $1,044,500 | $1,150,250 | $105,750 | 10.12 % | $105,750 | | | | | | News Article | History of Forward Management Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 41,949 | Added More | 14,083 | 50.53 % | $1,793,320 | $1,930,073 | $136,754 | 7.62 % | $45,911 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 136,599 | Sold Some | -6 | 0.00 % | $6,022,650 | $6,284,920 | $262,270 | 4.35 % | $-12 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 14,490 | Added More | 7,400 | 104.37 % | $678,712 | $666,685 | $-12,027 | -1.77 % | $-6,142 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 135,000 | No Change | 0 | 0 % | $6,347,700 | $6,211,350 | $-136,350 | -2.14 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | | Sold All | -37,700 | -100 % | | | | 2.10 % | $-35,815 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -83 | -100 % | | | | 8.15 % | $-288 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 293,254 | Added More | 37,032 | 14.45 % | $12,879,716 | $13,492,617 | $612,901 | 4.75 % | $77,397 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 6,110 | New Holding | 6,110 | 100 % | $263,891 | $281,121 | $17,230 | 6.52 % | $17,230 | | | | | | News Article | History of Veritable L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 200,204 | Sold Some | -13,936 | -6.50 % | $7,998,150 | $9,211,386 | $1,213,236 | 15.16 % | $-84,452 | | | | | | News Article | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 14 | Sold Some | -73 | -83.90 % | $601 | $644 | $43 | 7.09 % | $-223 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-26 | 2009-06-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 53,600 | New Holding | 53,600 | 100 % | $2,281,216 | $2,466,136 | $184,920 | 8.10 % | $184,920 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
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