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

Ameriprise’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 Q4	–	Sell	-1,819	Closed	-$13K	–	5481
2014 Q3	$13K	Sell	1,819 -81	-4%	-$604	﹤0.01%	4725
2014 Q2	$15K	Sell	1,900 -36	-2%	-$269	﹤0.01%	4487
2014 Q1	$13K	Buy	1,936 +317	+20%	+$2.33K	﹤0.01%	4436
2013 Q4	$14K	Sell	1,619 -136	-8%	-$1.08K	﹤0.01%	4244
2013 Q3	$15K	Buy	1,755 +166	+10%	+$1.39K	﹤0.01%	4638
2013 Q2	$12K	Buy	+1,589	New	+$15.6K	﹤0.01%	4690

Other funds holding ICA

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise's ICA Position: Q4 2014 in Review

Ameriprise sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q4 2014, closing a stake of 1,819 shares — an estimated $13K sold.

Ameriprise first reported a position in ICA in Q2 2013 and held it in 6 quarters. The position peaked at $15K in Q2 2014. 39 funds tracked by Wall St. Rank hold ICA as of Q4 2014.

Ameriprise reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 1,819 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q4 2014, an estimated $13K.
Ameriprise 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 6 quarters.
Ameriprise's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $15K in Q2 2014.
39 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.