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

Ashmore Group’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
2015 Q2	–	Sell	-88,991	Closed	-$290K	–	82
2015 Q1	$290K	Hold	88,991	–	–	0.06%	56
2014 Q4	$438K	Sell	88,991 -1,879,550	-95%	-$11.3M	0.09%	44
2014 Q3	$13.6M	Buy	1,968,541 +23,571	+1%	+$176K	2.66%	15
2014 Q2	$15.2M	Buy	1,944,970 +1,901,545	+4,379%	+$14.2M	2.01%	17
2014 Q1	$286	Sell	43,425 -2,603,075	-98%	-$19.1M	0.01%	52
2013 Q4	$22.4M	Buy	2,646,500 +671,818	+34%	+$5.33M	4.47%	11
2013 Q3	$16.9M	Buy	1,974,682 +1,055,664	+115%	+$8.84M	2.17%	13
2013 Q2	$6.92M	Buy	+919,018	New	+$9.02M	1.02%	15

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ashmore Group's ICA Position: Q2 2015 in Review

Ashmore Group sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q2 2015, closing a stake of 88,991 shares — an estimated $290K sold.

Ashmore Group first reported a position in ICA in Q2 2013 and held it in 8 quarters. The position peaked at $22.4M in Q4 2013. 38 funds tracked by Wall St. Rank hold ICA as of Q2 2015.

Ashmore Group reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q2 2015 after selling out during the quarter.
Ashmore Group sold 88,991 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q2 2015, an estimated $290K.
Ashmore Group 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 8 quarters.
Ashmore Group's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $22.4M in Q4 2013.
38 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q2 2015.

Based on Ashmore Group's 13F filing for Q2 2015, filed 14 Aug 2015.