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

BlackRock’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	-73,610	Closed	-$230K	–	3328
2015 Q2	$230K	Hold	73,610	–	–	﹤0.01%	1658
2015 Q1	$240K	Hold	73,610	–	–	﹤0.01%	1640
2014 Q4	$362K	Sell	73,610 -2,016	-3%	-$12.2K	﹤0.01%	1392
2014 Q3	$523K	Buy	75,626 +50,879	+206%	+$379K	﹤0.01%	1339
2014 Q2	$194K	Buy	24,747 +2,876	+13%	+$21.5K	﹤0.01%	1527
2014 Q1	$144K	Buy	21,871 +5,291	+32%	+$38.9K	﹤0.01%	1630
2013 Q4	$140K	Sell	16,580 -3,895	-19%	-$30.9K	﹤0.01%	1676
2013 Q3	$175K	Sell	20,475 -5,438	-21%	-$45.6K	﹤0.01%	1534
2013 Q2	$195K	Buy	+25,913	New	+$254K	﹤0.01%	1504

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's ICA Position: Q3 2015 in Review

BlackRock 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 73,610 shares — an estimated $230K sold.

BlackRock first reported a position in ICA in Q2 2013 and held it in 9 quarters. The position peaked at $523K in Q3 2014. 29 funds tracked by Wall St. Rank hold ICA as of Q3 2015.

BlackRock 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 sold 73,610 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2015, an estimated $230K.
BlackRock 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 9 quarters.
BlackRock's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $523K in Q3 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's 13F filing for Q3 2015, filed 13 Nov 2015.