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

Goldman Sachs’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
2016 Q3	–	Sell	-177,911	Closed	-$118K	–	7475
2016 Q2	$118K	Buy	177,911 +86,646	+95%	+$62.5K	﹤0.01%	6048
2016 Q1	$88K	Buy	91,265 +80,048	+714%	+$71K	﹤0.01%	6138
2015 Q4	$9K	Sell	11,217 -54,223	-83%	-$78.5K	﹤0.01%	6994
2015 Q3	$109K	Sell	65,440 -67,264	-51%	-$150K	﹤0.01%	6433
2015 Q2	$415K	Buy	+132,704	New	+$463K	﹤0.01%	5390
2014 Q3	–	Sell	-11,614	Closed	-$91K	–	7537
2014 Q2	$91K	Buy	+11,614	New	+$86.8K	﹤0.01%	6594

Other funds holding ICA

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

Goldman Sachs's ICA Position: Q3 2016 in Review

Goldman Sachs sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q3 2016, closing a stake of 177,911 shares — an estimated $118K sold.

Goldman Sachs first reported a position in ICA in Q2 2014 and held it in 6 quarters. The position peaked at $415K in Q2 2015. 4 funds tracked by Wall St. Rank hold ICA as of Q3 2016.

Goldman Sachs reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q3 2016 after selling out during the quarter.
Goldman Sachs sold 177,911 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2016, an estimated $118K.
Goldman Sachs 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 6 quarters.
Goldman Sachs's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $415K in Q2 2015.
4 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.