SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR)

CUSIP: 40051E202

Q1 2012 13F Holders as of 31 Mar 2012

Type / Class
Equity / SPON ADR SER B
Total 13F shares
10,314
Share change
+2,139
Total reported value
$706,393
Price per share
$68.52
Number of holders
3
Value change
+$146,229
Number of buys
3

Institutional Holders of SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) as of Q1 2012

As of 31 Mar 2012, SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,314 shares. The largest 3 holders included AZZAD ASSET MANAGEMENT INC /ADV, MUFG Americas Holdings Corp, and Northwest & Ethical Investments L.P.. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2012 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.