SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR)

CUSIP: 40051E202

Q4 2011 13F Holders as of 31 Dec 2011

Type / Class
Equity / SPON ADR SER B
Total 13F shares
8,175
Share change
-2,478
Total reported value
$457,327
Price per share
$55.94
Number of holders
2
Value change
-$138,626
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 40051E202?
CUSIP 40051E202 identifies ASR - SOUTHEAST AIRPORT GROUP - SPON ADR SER B in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) as of Q4 2011

As of 31 Dec 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 8,175 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 Q4 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.