GRUPO AEROPORTUARIO DEL SURE - SPON ADR SER B

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SPON ADR SER B
Total 13F shares
3,100
Share change
-55,935
Total reported value
$398,319
Price per share
$128.49
Number of holders
1
Value change
-$7,100,681
Number of buys
1
Number of sells
1

Institutional Holders of GRUPO AEROPORTUARIO DEL SURE - SPON ADR SER B as of Q3 2014

As of 30 Sep 2014 GRUPO AEROPORTUARIO DEL SURE - SPON ADR SER B had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,100 shares of stock of the company.
Largest 1 holders included SCHRODER INVESTMENT MANAGEMENT GROUP.
This table shows 1 institutional shareholders of the security as of 30 Sep 2014.
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.