Advisory Services Network’s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA Stock Holding History

Advisory Services Network’s Portfolio ICA Stock Details ICA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$0	Hold	5	–	–	﹤0.01%	2172
2016 Q2	$0	Hold	5	–	–	﹤0.01%	2061
2016 Q1	$0	Hold	5	–	–	﹤0.01%	1892
2015 Q4	$0	Hold	5	–	–	﹤0.01%	1726
2015 Q3	$0	Hold	5	–	–	﹤0.01%	1690
2015 Q2	$0	Buy	+5	New	+$17	﹤0.01%	1591

Other funds holding ICA

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Advisory Services Network's ICA Position: Q3 2016 in Review

Advisory Services Network held its EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) position steady in Q3 2016 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Advisory Services Network first reported a position in ICA in Q2 2015 and has held it in 6 quarters since. 4 funds tracked by Wall St. Rank hold ICA as of Q3 2016.

Advisory Services Network held 5 shares of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) worth $0 as of Q3 2016.
Advisory Services Network left its EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) share count unchanged in Q3 2016.
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) made up ﹤0.01% of Advisory Services Network's portfolio in Q3 2016, its #2172 holding.
Advisory Services Network first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q2 2015 and has held it in 6 quarters since.
4 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.