| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 17,911 | Sold Some | -26,587 | -59.74 % | $810,473 | $845,937 | $35,464 | 4.37 % | $-52,642 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 44,498 | New Holding | 44,498 | 100 % | $1,971,261 | $2,101,641 | $130,379 | 6.61 % | $130,379 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -1,476 | -100 % | - | - | - | 38.54 % | $-19,395 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-02-25 | 2008-12-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 1,476 | Sold Some | -200 | -11.93 % | $44,280 | $69,711 | $25,431 | 57.43 % | $-3,446 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2008-11-13 | 2008-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 1,676 | Sold Some | -9,834 | -85.43 % | $50,632 | $79,157 | $28,526 | 56.33 % | $-167,375 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2008-08-07 | 2008-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 11,510 | Sold Some | -61,775 | -84.29 % | $538,783 | $543,617 | $4,834 | 0.89 % | $-25,946 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2008-05-01 | 2008-03-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 73,285 | Sold Some | -17,379 | -19.16 % | $4,109,090 | $3,461,251 | $-647,839 | -15.76 % | $153,630 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2008-02-14 | 2007-12-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 90,664 | Added More | 28,835 | 46.63 % | $4,940,281 | $4,282,061 | $-658,221 | -13.32 % | $-209,342 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2007-11-16 | 2007-09-28 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 61,829 | Added More | 11,991 | 24.05 % | $3,468,607 | $2,920,184 | $-548,423 | -15.81 % | $-106,360 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2007-08-14 | 2007-06-29 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 49,838 | Sold Some | -3,562 | -6.67 % | $2,423,622 | $2,353,849 | $-69,773 | -2.87 % | $4,987 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2007-05-15 | 2007-03-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 53,400 | Added More | 22,558 | 73.14 % | $2,726,604 | $2,522,082 | $-204,522 | -7.50 % | $-86,397 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2007-05-15 | 2006-12-29 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 30,842 | Added More | 29,000 | 1574.37 % | $1,574,793 | $1,456,668 | $-118,125 | -7.50 % | $-111,070 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2006-11-14 | 2006-09-29 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 1,842 | Sold Some | -14,100 | -88.44 % | $77,659 | $86,998 | $9,339 | 12.02 % | $-71,487 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2006-08-09 | 2006-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 15,942 | Added More | 14,100 | 765.47 % | $553,187 | $752,941 | $199,753 | 36.10 % | $176,673 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2006-05-16 | 2006-03-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 1,842 | Sold Some | -826 | -30.95 % | $68,799 | $86,998 | $18,199 | 26.45 % | $-8,161 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2006-02-27 | 2005-12-30 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 2,668 | Sold Some | -23,379 | -89.75 % | $91,726 | $126,010 | $34,284 | 37.37 % | $-300,420 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-11-07 | 2005-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 26,047 | Added More | 20,027 | 332.67 % | $866,323 | $1,230,200 | $363,877 | 42.00 % | $279,777 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-08-05 | 2005-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 6,020 | Added More | 4,800 | 393.44 % | $203,837 | $284,325 | $80,487 | 39.48 % | $64,176 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-05-11 | 2005-03-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 1,220 | Added More | 320 | 35.55 % | $36,649 | $57,621 | $20,972 | 57.22 % | $5,501 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-02-22 | 2004-12-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 900 | No Change | 0 | 0 % | $28,575 | $42,507 | $13,932 | 48.75 % | $0 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2004-10-15 | 2004-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 900 | No Change | 0 | 0 % | $21,258 | $42,507 | $21,249 | 99.95 % | $0 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2004-08-12 | 2004-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 900 | No Change | 0 | 0 % | $17,991 | $42,507 | $24,516 | 136.26 % | $0 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2004-05-12 | 2004-03-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 900 | Sold Some | -1,700 | -65.38 % | $17,631 | $42,507 | $24,876 | 141.09 % | $-46,988 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2004-02-09 | 2003-12-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 2,600 | Added More | 1,700 | 188.88 % | $53,508 | $122,798 | $69,290 | 129.49 % | $45,305 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2003-11-12 | 2003-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 900 | No Change | 0 | 0 % | $15,867 | $42,507 | $26,640 | 167.89 % | $0 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2003-07-22 | 2003-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 900 | Sold Some | -7,000 | -88.60 % | $13,005 | $42,507 | $29,502 | 226.85 % | $-229,460 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2003-04-16 | 2003-03-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 7,900 | Added More | 7,000 | 777.77 % | $90,850 | $373,117 | $282,267 | 310.69 % | $250,110 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2003-02-06 | 2002-12-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 900 | No Change | 0 | 0 % | $9,783 | $42,507 | $32,724 | 334.49 % | $0 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2002-11-14 | 2002-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 900 | New Holding | 900 | 100 % | $9,270 | $42,507 | $33,237 | 358.54 % | $33,237 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
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