DTL
ICA

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

Dynamic Technology Lab’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
2014
Q3 		– Sell
-23,555
Closed -$184K – 1066
2014
Q2 		$184K Buy
+23,555
New +$176K 0.09% 528

Other funds holding ICA

PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Dynamic Technology Lab's ICA Position: Q3 2014 in Review

Dynamic Technology Lab sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q3 2014, closing a stake of 23,555 shares — an estimated $184K sold.

Dynamic Technology Lab first reported a position in ICA in Q2 2014 and held it in 1 quarter. The position peaked at $184K in Q2 2014. 37 funds tracked by Wall St. Rank hold ICA as of Q3 2014.

  • Dynamic Technology Lab reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q3 2014 after selling out during the quarter.
  • Dynamic Technology Lab sold 23,555 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2014, an estimated $184K.
  • Dynamic Technology Lab 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 1 quarter.
  • Dynamic Technology Lab's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $184K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q3 2014.

Based on Dynamic Technology Lab's 13F filing for Q3 2014, filed 12 Nov 2014.