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

Credit Suisse’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	-13,809	Closed	-$23K	–	4570
2015 Q3	$23K	Buy	+13,809	New	+$30.8K	﹤0.01%	4221
2015 Q2	–	Sell	-52,138	Closed	-$170K	–	4797
2015 Q1	$170K	Sell	52,138 -52,015	-50%	-$202K	﹤0.01%	4124
2014 Q4	$512K	Buy	104,153 +57,153	+122%	+$345K	﹤0.01%	3695
2014 Q3	$325K	Sell	47,000 -10,715	-19%	-$79.9K	﹤0.01%	3892
2014 Q2	$451K	Sell	57,715 -40,904	-41%	-$306K	﹤0.01%	3893
2014 Q1	$650K	Sell	98,619 -35,630	-27%	-$262K	﹤0.01%	3511
2013 Q4	$1.13M	Buy	134,249 +44,345	+49%	+$352K	﹤0.01%	3161
2013 Q3	$768K	Sell	89,904 -293,806	-77%	-$2.46M	﹤0.01%	3168
2013 Q2	$2.89M	Buy	+383,710	New	+$3.77M	﹤0.01%	2003

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 Suisse's ICA Position: Q4 2015 in Review

Credit Suisse 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 13,809 shares — an estimated $23K sold.

Credit Suisse first reported a position in ICA in Q2 2013 and held it in 9 quarters. The position peaked at $2.89M in Q2 2013. 28 funds tracked by Wall St. Rank hold ICA as of Q4 2015.

Credit Suisse 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 Suisse sold 13,809 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q4 2015, an estimated $23K.
Credit Suisse 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.
Credit Suisse's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $2.89M in Q2 2013.
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 Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.