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

First Trust 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 Q2	–	Sell	-500,000	Closed	-$1.63M	–	12
2015 Q1	$1.63M	Sell	500,000 -550,000	-52%	-$2.13M	2.26%	11
2014 Q4	$5.17M	Buy	1,050,000 +350,000	+50%	+$2.11M	5.55%	10
2014 Q3	$4.84M	Hold	700,000	–	–	6.12%	8
2014 Q2	$5.47M	Hold	700,000	–	–	7.94%	7
2014 Q1	$4.61M	Buy	+700,000	New	+$5.15M	5.73%	10

Other funds holding ICA

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $460M AUM 30.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Bank's ICA Position: Q2 2015 in Review

First Trust Bank sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q2 2015, closing a stake of 500,000 shares — an estimated $1.63M sold.

First Trust Bank first reported a position in ICA in Q1 2014 and held it in 5 quarters. The position peaked at $5.47M in Q2 2014. 38 funds tracked by Wall St. Rank hold ICA as of Q2 2015.

First Trust Bank reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q2 2015 after selling out during the quarter.
First Trust Bank sold 500,000 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q2 2015, an estimated $1.63M.
First Trust Bank first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q1 2014 and held it in 5 quarters.
First Trust Bank's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $5.47M in Q2 2014.
38 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q2 2015.

Based on First Trust Bank's 13F filing for Q2 2015, filed 14 Aug 2015.