| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 7,100 | Sold Some | -6,671 | -48.44 % | $311,335 | $311,335 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $3,591,447 | $0 | 0.00 % | $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 | $324,490 | $3,922 | 1.22 % | $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 | $292,129 | $21,052 | 7.76 % | $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 | $374,523 | $26,990 | 7.76 % | $26,990 | | | | | | 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 | $17,665,411 | $-16,114 | -0.09 % | $-12 | | | | | | 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 | $227,362 | $10,785 | 4.97 % | $10,785 | | | | | | 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 | $1,096,250 | $51,750 | 4.95 % | $51,750 | | | | | | News Article | History of Forward Management Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 293,254 | Added More | 37,032 | 14.45 % | $12,463,295 | $12,859,188 | $395,893 | 3.17 % | $49,993 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Gmt Capital Corp | Institution | 44,200 | Sold Some | -1,300 | -2.85 % | $1,878,500 | $1,938,170 | $59,670 | 3.17 % | $-1,755 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 10,900 | No Change | 0 | 0 % | $463,250 | $477,965 | $14,715 | 3.17 % | $0 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 654 | No Change | 0 | 0 % | $27,795 | $28,678 | $883 | 3.17 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 64,709 | Added More | 23,511 | 57.06 % | $2,792,193 | $2,837,490 | $45,296 | 1.62 % | $16,458 | | | | | | News Article | History of Morgan Stanley Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | | Sold All | -17 | -100 % | | | | -1.01 % | $8 | | | | | | News Article | History of Axa Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 21,622 | Added More | 7,401 | 52.04 % | $957,855 | $948,125 | $-9,730 | -1.01 % | $-3,330 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 20,716 | Added More | 6,359 | 44.29 % | $917,719 | $908,397 | $-9,322 | -1.01 % | $-2,862 | | | | | | News Article | History of Citigroup Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eton Park Capital Management L P | Institution | 58,683 | Sold Some | -545,500 | -90.28 % | $2,599,657 | $2,573,250 | $-26,407 | -1.01 % | $245,475 | | | | | | News Article | History of Eton Park Capital Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | F And C Asset Management Plc | Institution | | Sold All | -218,700 | -100 % | | | | -1.01 % | $98,415 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | | Sold All | -103 | -100 % | | | | -1.01 % | $46 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 6,397 | Sold Some | -1,021 | -13.76 % | $283,387 | $280,508 | $-2,879 | -1.01 % | $459 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 192,350 | New Holding | 192,350 | 100 % | $8,521,105 | $8,434,548 | $-86,558 | -1.01 % | $-86,558 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -8,500 | -100 % | | | | -1.01 % | $3,825 | | | | | | News Article | History of Hbk Investments L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lone Pine Capital Llc | Institution | 365,200 | New Holding | 365,200 | 100 % | $16,178,360 | $16,014,020 | $-164,340 | -1.01 % | $-164,340 | | | | | | News Article | History of Lone Pine Capital Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall Wace North America L P | Institution | 5,714 | Added More | 199 | 3.60 % | $253,130 | $250,559 | $-2,571 | -1.01 % | $-90 | | | | | | News Article | History of Marshall Wace North America L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 82,663 | Sold Some | -1,400 | -1.66 % | $3,661,971 | $3,624,773 | $-37,198 | -1.01 % | $630 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 44,498 | New Holding | 44,498 | 100 % | $1,971,261 | $1,951,237 | $-20,024 | -1.01 % | $-20,024 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -7,328 | -100 % | | | | -1.01 % | $3,298 | | | | | | News Article | History of Millennium Management Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -6,400 | -100 % | | | | -1.01 % | $2,880 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 70,000 | No Change | 0 | 0 % | $3,101,000 | $3,069,500 | $-31,500 | -1.01 % | $0 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | | Sold All | -11,042 | -100 % | | | | -1.01 % | $4,969 | | | | | | News Article | History of Northern Trust Corp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Outhpoint Capital Advisors Lp | Institution | 995,200 | Sold Some | -327,141 | -24.73 % | $44,087,360 | $43,639,520 | $-447,840 | -1.01 % | $147,213 | | | | | | News Article | History of Outhpoint Capital Advisors Lp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Redding K G And Associated Llc | Institution | | Sold All | -17,500 | -100 % | | | | -1.01 % | $7,875 | | | | | | News Article | History of Redding K G And Associated Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 35,030 | Added More | 4,600 | 15.11 % | $1,551,829 | $1,536,066 | $-15,764 | -1.01 % | $-2,070 | | | | | | News Article | History of Russell Frank Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 7,400 | Sold Some | -29,400 | -79.89 % | $327,820 | $324,490 | $-3,330 | -1.01 % | $13,230 | | | | | | News Article | History of Value Line Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 19,100 | New Holding | 19,100 | 100 % | $846,130 | $837,535 | $-8,595 | -1.01 % | $-8,595 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 538,900 | New Holding | 538,900 | 100 % | $23,873,270 | $23,630,765 | $-242,505 | -1.01 % | $-242,505 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 41,949 | Added More | 14,083 | 50.53 % | $1,876,798 | $1,839,464 | $-37,335 | -1.98 % | $-12,534 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 7,090 | Sold Some | -16,800 | -70.32 % | $317,207 | $310,897 | $-6,310 | -1.98 % | $14,952 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | Institution | 1,934,291 | No Change | 0 | 0 % | $86,540,179 | $84,818,660 | $-1,721,519 | -1.98 % | $0 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 66,021 | Added More | 10,821 | 19.60 % | $2,953,780 | $2,895,021 | $-58,759 | -1.98 % | $-9,631 | | | | | | News Article | History of Barclays Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 70,800 | No Change | 0 | 0 % | $3,167,592 | $3,104,580 | $-63,012 | -1.98 % | $0 | | | | | | News Article | History of Federated Investors Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 14,518 | No Change | 0 | 0 % | $649,535 | $636,614 | $-12,921 | -1.98 % | $0 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Independence Capital Asset Partners Llc | Institution | 165,655 | Added More | 129,309 | 355.77 % | $7,411,405 | $7,263,972 | $-147,433 | -1.98 % | $-115,085 | | | | | | News Article | History of Independence Capital Asset Partners Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 381,289 | Added More | 122,279 | 47.21 % | $17,058,870 | $16,719,523 | $-339,347 | -1.98 % | $-108,828 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Meritage Group Lp | Institution | 562,600 | No Change | 0 | 0 % | $25,170,724 | $24,670,010 | $-500,714 | -1.98 % | $0 | | | | | | News Article | History of Meritage Group Lp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 42,900 | Sold Some | -104,400 | -70.87 % | $1,919,346 | $1,881,165 | $-38,181 | -1.98 % | $92,916 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 8,515 | Added More | 7,956 | 1423.25 % | $380,961 | $373,383 | $-7,578 | -1.98 % | $-7,081 | | | | | | News Article | History of Ubs Ag Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Veritable L P | Institution | 6,110 | New Holding | 6,110 | 100 % | $273,361 | $267,924 | $-5,438 | -1.98 % | $-5,438 | | | | | | News Article | History of Veritable L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 14 | Sold Some | -73 | -83.90 % | $626 | $614 | $-12 | -1.98 % | $65 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 16,960 | Added More | 1,392 | 8.94 % | $752,685 | $743,696 | $-8,989 | -1.19 % | $-738 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 13,771 | Added More | 1,257 | 10.04 % | $611,157 | $603,858 | $-7,299 | -1.19 % | $-666 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 53,600 | New Holding | 53,600 | 100 % | $2,378,768 | $2,350,360 | $-28,408 | -1.19 % | $-28,408 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 14,100 | Added More | 6,009 | 74.26 % | $625,758 | $618,285 | $-7,473 | -1.19 % | $-3,185 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 200,204 | Sold Some | -13,936 | -6.50 % | $8,913,082 | $8,778,945 | $-134,137 | -1.50 % | $9,337 | | | | | | News Article | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-11 | 2009-06-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 977,924 | Added More | 120,924 | 14.11 % | $43,537,176 | $42,881,967 | $-655,209 | -1.50 % | $-81,019 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 5,716,976 | Sold Some | -198,140 | -3.34 % | $256,806,562 | $250,689,398 | $-6,117,164 | -2.38 % | $212,010 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 402,560 | Added More | 3,700 | 0.92 % | $18,082,995 | $17,652,256 | $-430,739 | -2.38 % | $-3,959 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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