Invesco
ICA

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

Invesco’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
Q2 		– Sell
-58,317
Closed -$56K – 3825
2016
Q1 		$56K Sell
58,317
-7,954
-12% -$7.05K ﹤0.01% 3658
2015
Q4 		$51K Sell
66,271
-197,765
-75% -$286K ﹤0.01% 3697
2015
Q3 		$441K Sell
264,036
-23,640
-8% -$52.7K ﹤0.01% 3297
2015
Q2 		$900K Buy
287,676
+19,038
+7% +$66.5K ﹤0.01% 3139
2015
Q1 		$876K Buy
268,638
+35,074
+15% +$136K ﹤0.01% 3099
2014
Q4 		$1.15M Buy
233,564
+116,125
+99% +$701K ﹤0.01% 2872
2014
Q3 		$813K Buy
+117,439
New +$876K ﹤0.01% 3092

Other funds holding ICA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Invesco's ICA Position: Q2 2016 in Review

Invesco sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q2 2016, closing a stake of 58,317 shares — an estimated $56K sold.

Invesco first reported a position in ICA in Q3 2014 and held it in 7 quarters. The position peaked at $1.15M in Q4 2014. 17 funds tracked by Wall St. Rank hold ICA as of Q2 2016.

  • Invesco reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 58,317 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q2 2016, an estimated $56K.
  • Invesco first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q3 2014 and held it in 7 quarters.
  • Invesco's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $1.15M in Q4 2014.
  • 17 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.