Bank of Montreal
ICA

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

Bank of Montreal’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
Q4 		– Sell
-126
Closed – – 4698
2015
Q3 		$0 Sell
126
-56,679
-100% -$126K ﹤0.01% 4406
2015
Q2 		$177K Sell
56,805
-9,989
-15% -$34.9K ﹤0.01% 2464
2015
Q1 		$218K Buy
66,794
+7,100
+12% +$27.6K ﹤0.01% 2323
2014
Q4 		$294K Buy
59,694
+2,665
+5% +$16.1K ﹤0.01% 2317
2014
Q3 		$395K Buy
57,029
+56,550
+11,806% +$422K ﹤0.01% 2191
2014
Q2 		$4K Buy
479
+391
+444% +$2.92K ﹤0.01% 4346
2014
Q1 		$1K Sell
88
-52
-37% -$382 ﹤0.01% 3979
2013
Q4 		$1K Buy
140
+89
+175% +$706 ﹤0.01% 3701
2013
Q3 		$0 Buy
+51
New +$427 ﹤0.01% 4148

Other funds holding ICA

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's ICA Position: Q4 2015 in Review

Bank of Montreal sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q4 2015, closing a stake of 126 shares.

Bank of Montreal first reported a position in ICA in Q3 2013 and held it in 9 quarters. The position peaked at $395K in Q3 2014. 28 funds tracked by Wall St. Rank hold ICA as of Q4 2015.

  • Bank of Montreal reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 126 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q4 2015.
  • Bank of Montreal first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q3 2013 and held it in 9 quarters.
  • Bank of Montreal's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $395K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.