Fisher Asset Management

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

Fisher 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
2015 Q1	–	Sell	-18,400	Closed	-$91K	–	605
2014 Q4	$91K	Hold	18,400	–	–	﹤0.01%	564
2014 Q3	$127K	Hold	18,400	–	–	﹤0.01%	521
2014 Q2	$144K	Hold	18,400	–	–	﹤0.01%	534
2014 Q1	$121K	Hold	18,400	–	–	﹤0.01%	504
2013 Q4	$155K	Hold	18,400	–	–	﹤0.01%	500
2013 Q3	$157K	Buy	18,400 +1,500	+9%	+$12.6K	﹤0.01%	473
2013 Q2	$127K	Buy	+16,900	New	+$166K	﹤0.01%	473

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Macquarie Group

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return