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

Glenmede Trust’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
2019 Q2	–	Sell	-519	Closed	–	–	3310
2019 Q1	$0	Hold	519	–	–	﹤0.01%	3320
2018 Q4	$0	Buy	+519	New	–	﹤0.01%	3182
2017 Q4	–	Sell	-519	Closed	–	–	2945
2017 Q3	$0	Hold	519	–	–	﹤0.01%	3017
2017 Q2	$0	Hold	519	–	–	﹤0.01%	2766
2017 Q1	$0	Hold	519	–	–	﹤0.01%	2883
2016 Q4	$0	Hold	519	–	–	﹤0.01%	2794
2016 Q3	$0	Hold	519	–	–	﹤0.01%	2821
2016 Q2	$0	Hold	519	–	–	﹤0.01%	2919
2016 Q1	$0	Hold	519	–	–	﹤0.01%	2878
2015 Q4	$0	Hold	519	–	–	﹤0.01%	2958
2015 Q3	$0	Sell	519 -759	-59%	-$1.69K	﹤0.01%	3025
2015 Q2	$3K	Buy	+1,278	New	+$4.46K	﹤0.01%	2405

Glenmede Trust's ICA Position: Q2 2019 in Review

Glenmede Trust sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q2 2019, closing a stake of 519 shares.

Glenmede Trust first reported a position in ICA in Q2 2015 and held it in 12 quarters. The position peaked at $3K in Q2 2015. 0 funds tracked by Wall St. Rank hold ICA as of Q2 2019.

Glenmede Trust reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q2 2019 after selling out during the quarter.
Glenmede Trust sold 519 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q2 2019.
Glenmede Trust first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q2 2015 and held it in 12 quarters.
Glenmede Trust's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $3K in Q2 2015.
0 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.