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

Deutsche Bank’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	-69,400	Closed	-$115K	–	5652
2015 Q3	$115K	Hold	69,400	–	–	﹤0.01%	4048
2015 Q2	$217K	Sell	69,400 -4,000	-5%	-$14K	﹤0.01%	3853
2015 Q1	$239K	Buy	73,400 +4,000	+6%	+$15.5K	﹤0.01%	3705
2014 Q4	$341K	Hold	69,400	–	–	﹤0.01%	3953
2014 Q3	$480K	Hold	69,400	–	–	﹤0.01%	3531
2014 Q2	$542K	Buy	+69,400	New	+$519K	﹤0.01%	3408

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

Deutsche Bank's ICA Position: Q4 2015 in Review

Deutsche Bank 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 69,400 shares — an estimated $115K sold.

Deutsche Bank first reported a position in ICA in Q2 2014 and held it in 6 quarters. The position peaked at $542K in Q2 2014. 28 funds tracked by Wall St. Rank hold ICA as of Q4 2015.

Deutsche Bank 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.
Deutsche Bank sold 69,400 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q4 2015, an estimated $115K.
Deutsche Bank first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q2 2014 and held it in 6 quarters.
Deutsche Bank's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $542K in Q2 2014.
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 Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.