Grupo Aeroportuario Sur (ASR) Latest Bloomsberg Price


Mffais Ranking #1963 Overall / #3 Industry
Industry: Transport Support Services

Number of Companies: 56 (Ranking #2276 Overall/#3 Industry)
Inflow: $ 49,745 (K) (Ranking #1460 Overall/#2 Industry)
Outflow: $ -58,646 (K)
Mffais Flow: $ -8,901 (K) (Ranking #1963 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Columbia Wanger Asset Management Llc 2016-03-31 498,775 Added More 116,270 $ 17,460 $ 74,901
Harding Loevner Lp 2016-06-30 1,115,122 Added More 68,800 $ 10,977 $ 177,917
Investec Asset Management North America Inc 2016-03-31 44,501 New Holding 44,501 $ 6,682 $ 6,682
Amp Capital Investors Ltd 2016-03-31 130,257 Added More 28,837 $ 4,330 $ 19,560
Marshall Wace Llp 2016-03-31 16,331 New Holding 16,331 $ 2,452 $ 2,452
Handelsbanken Fonder Ab 2016-06-30 324,709 Added More 14,750 $ 2,353 $ 51,807
Itau Usa Asset Management Inc 2016-03-31 14,427 New Holding 14,427 $ 2,166 $ 2,166
Allianz Asset Management Ag 2016-03-31 32,477 Added More 8,951 $ 1,344 $ 4,877
Decatur Capital Management Inc 2016-03-31 6,233 Added More 2,050 $ 307 $ 936
Raymond James Associates 2016-03-31 1,896 New Holding 1,896 $ 284 $ 284
Northern Trust Corp 2016-03-31 24,190 Added More 1,747 $ 262 $ 3,632
Advisors Asset Management Inc 2016-06-30 7,657 Added More 1,510 $ 240 $ 1,221
Comerica Bank 2016-03-31 1,492 New Holding 1,492 $ 224 $ 224
Fca Corp Tx 2016-06-30 1,300 New Holding 1,300 $ 207 $ 207
Blackrock Inc 2016-06-30 15,322 Added More 669 $ 106 $ 2,444
Mirae Asset Global Investments Co Ltd 2016-03-31 2,614 Added More 588 $ 88 $ 392
Parametric Portfolio Associates Llc 2016-03-31 6,279 Added More 533 $ 80 $ 942
Legal General Group Plc 2016-03-31 8,489 Added More 423 $ 63 $ 1,274
Us Bancorp De 2016-06-30 290 Added More 248 $ 39 $ 46
Mitsubishi Ufj Trust Banking Corp 2016-03-31 2,213 Added More 179 $ 26 $ 332
World Asset Management Inc 2016-06-30 1,711 Added More 129 $ 20 $ 272
Pnc Financial Services Group Inc 2016-06-30 138 Added More 100 $ 15 $ 22
Moody Lynn Lieberson Llc 2016-06-30 2,709 Added More 27 $ 4 $ 432
Checchi Capital Advisers Llc 2016-06-30 81 Added More 16 $ 2 $ 12
Quantbot Technologies Lp 2016-06-30 240 Added More 15 $ 2 $ 38
Edmond De Rothschild Asset Management France 2016-06-30 9,530 No Change 0 $ 0 $ 1,520
Naples Global Advisors Llc 2016-06-30 2,095 No Change 0 $ 0 $ 334
Teewinot Capital Advisers L L C 2016-03-31 24,834 No Change 0 $ 0 $ 3,729
Panagora Asset Management Inc 2016-03-31 7,215 No Change 0 $ 0 $ 1,083
Deltec Asset Management Llc 2016-06-30 5,500 No Change 0 $ 0 $ 877
New York State Common Retirement Fund 2016-06-30 4,825 No Change 0 $ 0 $ 769
Enterprise Financial Services Corp 2016-06-30 15 No Change 0 $ 0 $ 2
Edmond De Rothschild Holding S A 2016-06-30 9,530 No Change 0 $ 0 $ 1,520
Thrivent Financial For Lutherans 2016-03-31 245 No Change 0 $ 0 $ 36
Metlife Securities Inc 2016-06-30 50 No Change 0 $ 0 $ 7
Shinko Asset Management Co Ltd 2016-06-30 22,689 No Change 0 $ 0 $ 3,620
Tower Research Capital Llc Trc 2016-06-30 461 Sold Some -369 $ -58 $ 73
Simplex Trading Llc 2016-06-30 0 Sold All -509 $ -81 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 12,088 Sold Some -668 $ -106 $ 1,928
Invictus Rg 2016-03-31 724 Sold Some -1,032 $ -154 $ 108
Handelsinvest Investeringsforvaltning 2016-06-30 21,830 Sold Some -2,000 $ -319 $ 3,482
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -2,067 $ -329 $ 0
Guggenheim Capital Llc 2016-03-31 2,461 Sold Some -2,287 $ -343 $ 369
Symphony Asset Management Llc 2016-03-31 0 Sold All -2,540 $ -381 $ 0
Capital Innovations Llc 2016-03-31 4,460 Sold Some -2,638 $ -396 $ 669
Virtu Financial Llc 2016-03-31 0 Sold All -2,743 $ -411 $ 0
Sei Investments Co 2016-03-31 0 Sold All -5,401 $ -811 $ 0
Aperio Group Llc 2016-03-31 20,947 Sold Some -6,366 $ -955 $ 3,145
Deprince Race Zollo Inc 2016-06-30 0 Sold All -8,460 $ -1,349 $ 0
Freestone Capital Holdings Llc 2016-06-30 0 Sold All -13,466 $ -2,148 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -17,587 $ -2,641 $ 0
Numeric Investors Llc 2016-03-31 0 Sold All -23,285 $ -3,496 $ 0
Hsbc Holdings Plc 2016-03-31 40,215 Sold Some -24,919 $ -3,742 $ 6,039
Aberdeen Asset Management Plc Uk 2016-06-30 4,382,104 Sold Some -71,200 $ -11,359 $ 699,164
Russell Frank Co 2016-03-31 143,184 Sold Some -78,624 $ -11,806 $ 21,501
Nuveen Asset Management Llc 2016-03-31 0 Sold All -118,205 $ -17,750 $ 0