AL
ICA

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

Airain Ltd’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
2014
Q3 		– Sell
-15,706
Closed -$123K – 1165
2014
Q2 		$123K Buy
15,706
+1,844
+13% +$13.8K 0.01% 699
2014
Q1 		$91K Buy
+13,862
New +$102K 0.02% 653
2013
Q4 		– Sell
-19,923
Closed -$170K – 822
2013
Q3 		$170K Sell
19,923
-26,455
-57% -$222K 0.03% 413
2013
Q2 		$349K Buy
+46,378
New +$455K 0.05% 342

Other funds holding ICA

PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Airain Ltd's ICA Position: Q3 2014 in Review

Airain Ltd sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q3 2014, closing a stake of 15,706 shares — an estimated $123K sold.

Airain Ltd first reported a position in ICA in Q2 2013 and held it in 4 quarters. The position peaked at $349K in Q2 2013. 37 funds tracked by Wall St. Rank hold ICA as of Q3 2014.

  • Airain Ltd reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q3 2014 after selling out during the quarter.
  • Airain Ltd sold 15,706 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2014, an estimated $123K.
  • Airain Ltd first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $349K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.