Citigroup
ICA

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

Citigroup’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
2016
Q2 		– Sell
-988
Closed -$1K – 7966
2016
Q1 		$1K Buy
988
+978
+9,780% +$867 ﹤0.01% 7411
2015
Q4 		$0 Buy
+10
New +$14 ﹤0.01% 8343
2014
Q4 		– Sell
-19,409
Closed -$134K – 7706
2014
Q3 		$134K Buy
19,409
+17,727
+1,054% +$132K ﹤0.01% 4522
2014
Q2 		$13K Buy
+1,682
New +$12.6K ﹤0.01% 6069
2014
Q1 		– Sell
-638
Closed -$5K – 7542
2013
Q4 		$5K Buy
+638
New +$5.06K ﹤0.01% 6638
2013
Q3 		– Sell
-1,329
Closed -$10K – 7332
2013
Q2 		$10K Buy
+1,329
New +$13K ﹤0.01% 6141

Other funds holding ICA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's ICA Position: Q2 2016 in Review

Citigroup sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q2 2016, closing a stake of 988 shares — an estimated $1K sold.

Citigroup first reported a position in ICA in Q2 2013 and held it in 6 quarters. The position peaked at $134K in Q3 2014. 17 funds tracked by Wall St. Rank hold ICA as of Q2 2016.

  • Citigroup reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 988 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q2 2016, an estimated $1K.
  • Citigroup 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.
  • Citigroup's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $134K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.