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

Credit Agricole’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	-65,000	Closed	-$109K	–	1527
2015 Q3	$109K	Hold	65,000	–	–	﹤0.01%	1349
2015 Q2	$203K	Buy	65,000 +23,912	+58%	+$83.5K	﹤0.01%	1274
2015 Q1	$134K	Hold	41,088	–	–	﹤0.01%	1370
2014 Q4	$196K	Buy	41,088 +14,505	+55%	+$87.5K	﹤0.01%	1405
2014 Q3	$184K	Buy	26,583 +17,772	+202%	+$133K	﹤0.01%	1380
2014 Q2	$69K	Sell	8,811 -5,500	-38%	-$41.1K	﹤0.01%	1493
2014 Q1	$94K	Sell	14,311 -800	-5%	-$5.88K	﹤0.01%	1375
2013 Q4	$128K	Buy	15,111 +300	+2%	+$2.38K	﹤0.01%	1348
2013 Q3	$126K	Buy	+14,811	New	+$124K	﹤0.01%	1363

Other funds holding ICA

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

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

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 31.19% 1-Year Est. Return

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

Credit Agricole's ICA Position: Q4 2015 in Review

Credit Agricole 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 65,000 shares — an estimated $109K sold.

Credit Agricole first reported a position in ICA in Q3 2013 and held it in 9 quarters. The position peaked at $203K in Q2 2015. 28 funds tracked by Wall St. Rank hold ICA as of Q4 2015.

Credit Agricole 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.
Credit Agricole sold 65,000 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q4 2015, an estimated $109K.
Credit Agricole 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.
Credit Agricole's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $203K in Q2 2015.
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 Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.