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

BlackRock Institutional Trust’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 Q3	–	Sell	-34,541	Closed	-$108K	–	4082
2015 Q2	$108K	Buy	+34,541	New	+$121K	﹤0.01%	3717
2015 Q1	–	Sell	-72,916	Closed	-$359K	–	4009
2014 Q4	$359K	Buy	+72,916	New	+$440K	﹤0.01%	3557
2014 Q3	–	Sell	-93,274	Closed	-$729K	–	4056
2014 Q2	$729K	Buy	93,274 +23,831	+34%	+$178K	﹤0.01%	3504
2014 Q1	$458K	Buy	+69,443	New	+$510K	﹤0.01%	3589
2013 Q3	–	Sell	-3,854	Closed	-$29K	–	4129
2013 Q2	$29K	Buy	+3,854	New	+$37.8K	﹤0.01%	3856

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Institutional Trust's ICA Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q3 2015, closing a stake of 34,541 shares — an estimated $108K sold.

BlackRock Institutional Trust first reported a position in ICA in Q2 2013 and held it in 5 quarters. The position peaked at $729K in Q2 2014. 29 funds tracked by Wall St. Rank hold ICA as of Q3 2015.

BlackRock Institutional Trust reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q3 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 34,541 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2015, an estimated $108K.
BlackRock Institutional Trust 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 5 quarters.
BlackRock Institutional Trust's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $729K in Q2 2014.
29 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.