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

BlackRock Fund Advisors’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	-465	Closed	-$3K	–	3997
2014 Q3	$3K	Sell	465 -33	-7%	-$246	﹤0.01%	3852
2014 Q2	$4K	Hold	498	–	–	﹤0.01%	3799
2014 Q1	$3K	Hold	498	–	–	﹤0.01%	3796
2013 Q4	$4K	Hold	498	–	–	﹤0.01%	3781
2013 Q3	$4K	Sell	498 -198	-28%	-$1.66K	﹤0.01%	3750
2013 Q2	$5K	Buy	+696	New	+$6.83K	﹤0.01%	3725

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

BlackRock Fund Advisors's ICA Position: Q4 2014 in Review

BlackRock Fund Advisors 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 465 shares — an estimated $3K sold.

BlackRock Fund Advisors first reported a position in ICA in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q2 2013. 39 funds tracked by Wall St. Rank hold ICA as of Q4 2014.

BlackRock Fund Advisors 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.
BlackRock Fund Advisors sold 465 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q4 2014, an estimated $3K.
BlackRock Fund Advisors 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.
BlackRock Fund Advisors's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $5K in Q2 2013.
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 BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.