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

Ken Fisher’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

Other funds holding ICA

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RFC

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

FTB

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

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ken Fisher's ICA Position: Q1 2015 in Review

Ken Fisher sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q1 2015, closing a stake of 18,400 shares — an estimated $91K sold.

Ken Fisher first reported a position in ICA in Q2 2013 and held it in 7 quarters. The position peaked at $157K in Q3 2013. 34 funds tracked by Wall St. Rank hold ICA as of Q1 2015.

Ken Fisher reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q1 2015 after selling out during the quarter.
Ken Fisher sold 18,400 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q1 2015, an estimated $91K.
Ken Fisher first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q2 2013 and held it in 7 quarters.
Ken Fisher's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $157K in Q3 2013.
34 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q1 2015.

Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.