Q1 2011 13F Holders as of 31 Mar 2011
-
Type / Class
-
Equity / SPON ADR SER B
-
Total 13F shares
-
6,247
-
Share change
-
-2,069
-
Total reported value
-
$367,158
-
Price per share
-
$58.77
-
Number of holders
-
2
-
Value change
-
-$112,388
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) as of Q1 2011
As of 31 Mar 2011,
SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,247 shares.
The largest 2 holders included
AZZAD ASSET MANAGEMENT INC /ADV and Northwest & Ethical Investments L.P..
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2011 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.