| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Axiom International Investors Llc | Institution | 113 | Added More | 44 | 63.76 % | $1,351 | $1,349 | $-2 | -0.16 % | $-1 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 12,993 | New Holding | 12,993 | 100 % | $155,396 | $155,136 | $-260 | -0.16 % | $-260 | | | | | | News Article | History of Timber Hill Llc Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eton Park Capital Management L P | Institution | | Sold All | -100,000 | -100 % | | | | -0.08 % | $1,000 | | | | | | News Article | History of Eton Park Capital Management L P Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lakewood Capital Management Lp | Institution | 84,774 | Sold Some | -10,700 | -11.20 % | $1,013,049 | $1,012,202 | $-848 | -0.08 % | $107 | | | | | | News Article | History of Lakewood Capital Management Lp Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 29,986 | New Holding | 29,986 | 100 % | $358,333 | $358,033 | $-300 | -0.08 % | $-300 | | | | | | News Article | History of Morgan Stanley Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -14,869 | -100 % | | | | -0.08 % | $149 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 7,000 | New Holding | 7,000 | 100 % | $82,880 | $83,580 | $700 | 0.84 % | $700 | | | | | | News Article | History of Barclays Plc Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 27,242 | No Change | 0 | 0 % | $322,545 | $325,269 | $2,724 | 0.84 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 195,200 | Sold Some | -7,300 | -3.60 % | $2,311,168 | $2,330,688 | $19,520 | 0.84 % | $-730 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | 20,000 | New Holding | 20,000 | 100 % | $236,800 | $238,800 | $2,000 | 0.84 % | $2,000 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,200 | New Holding | 1,200 | 100 % | $14,388 | $14,328 | $-60 | -0.41 % | $-60 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 19,242 | New Holding | 19,242 | 100 % | $230,712 | $229,749 | $-962 | -0.41 % | $-962 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,900 | Sold Some | -500 | -20.83 % | $22,781 | $22,686 | $-95 | -0.41 % | $25 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | | Sold All | -84,300 | -100 % | | | | -0.41 % | $4,215 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 155,100 | Added More | 52,400 | 51.02 % | $1,868,955 | $1,851,894 | $-17,061 | -0.91 % | $-5,764 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 9,900 | Sold Some | -7,900 | -44.38 % | $119,295 | $118,206 | $-1,089 | -0.91 % | $869 | | | | | | News Article | History of Ubs Ag Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 1,510,893 | Added More | 345,793 | 29.67 % | $17,873,864 | $18,040,062 | $166,198 | 0.92 % | $38,037 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 1,500 | No Change | 0 | 0 % | $17,085 | $17,910 | $825 | 4.82 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 33,732 | Added More | 31,621 | 1497.91 % | $403,772 | $402,760 | $-1,012 | -0.25 % | $-949 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | | Sold All | -52,800 | -100 % | | | | -4.78 % | $31,680 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 27,242 | No Change | 0 | 0 % | $361,774 | $325,269 | $-36,504 | -10.09 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -2,800 | -100 % | | | | -5.61 % | $1,988 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce International Smaller-Companies Fund | No Data | | Sold All | -700 | -100 % | | | | 4.18 % | $-336 | | | | | | News Article | History of Royce Fund - Royce International Smaller-Companies Fund Ownership Of Grupo Aeroportuario Del Centro Norte 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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