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

Macquarie Group’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 Q4	–	Sell	-934,313	Closed	-$1.56M	–	1627
2015 Q3	$1.56M	Sell	934,313 -250,816	-21%	-$559K	﹤0.01%	1035
2015 Q2	$3.71M	Sell	1,185,129 -26,500	-2%	-$92.6K	0.01%	845
2015 Q1	$3.95M	Sell	1,211,629 -124,520	-9%	-$483K	0.01%	820
2014 Q4	$6.57M	Sell	1,336,149 -45,000	-3%	-$271K	0.01%	637
2014 Q3	$9.56M	Sell	1,381,149 -21,100	-2%	-$157K	0.02%	514
2014 Q2	$11M	Sell	1,402,249 -368,000	-21%	-$2.75M	0.02%	490
2014 Q1	$11.7M	Sell	1,770,249 -69,100	-4%	-$508K	0.02%	467
2013 Q4	$15.5M	Buy	1,839,349 +48,900	+3%	+$388K	0.03%	381
2013 Q3	$15.3M	Buy	1,790,449 +124,500	+7%	+$1.04M	0.03%	370
2013 Q2	$12.5M	Buy	+1,665,949	New	+$16.3M	0.03%	392

Other funds holding ICA

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Macquarie Group's ICA Position: Q4 2015 in Review

Macquarie Group sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q4 2015, closing a stake of 934,313 shares — an estimated $1.56M sold.

Macquarie Group first reported a position in ICA in Q2 2013 and held it in 10 quarters. The position peaked at $15.5M in Q4 2013. 28 funds tracked by Wall St. Rank hold ICA as of Q4 2015.

Macquarie Group reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 934,313 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q4 2015, an estimated $1.56M.
Macquarie Group 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 10 quarters.
Macquarie Group's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $15.5M in Q4 2013.
28 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.