Envestnet Asset Management
ICA

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

Envestnet Asset Management’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
Q4 		– Sell
-2,561
Closed -$18K – 2950
2014
Q3 		$18K Sell
2,561
-196
-7% -$1.46K ﹤0.01% 1937
2014
Q2 		$22K Buy
2,757
+961
+54% +$7.19K ﹤0.01% 1734
2014
Q1 		$12K Buy
+1,796
New +$13.2K ﹤0.01% 1832
2013
Q4 		– Sell
-762
Closed -$7K – 2670
2013
Q3 		$7K Buy
+762
New +$6.38K ﹤0.01% 1849

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management's ICA Position: Q4 2014 in Review

Envestnet Asset Management sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q4 2014, closing a stake of 2,561 shares — an estimated $18K sold.

Envestnet Asset Management first reported a position in ICA in Q3 2013 and held it in 4 quarters. The position peaked at $22K in Q2 2014. 39 funds tracked by Wall St. Rank hold ICA as of Q4 2014.

  • Envestnet Asset Management reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 2,561 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q4 2014, an estimated $18K.
  • Envestnet Asset Management 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 4 quarters.
  • Envestnet Asset Management's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $22K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.