Mitsubishi UFJ Trust & Banking
ICA

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

Mitsubishi UFJ Trust & Banking’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
Q3 		– Sell
-14,734
Closed -$46K – 795
2015
Q2 		$46K Hold
14,734
– – ﹤0.01% 783
2015
Q1 		$48K Buy
+14,734
New +$57.2K ﹤0.01% 772

Other funds holding ICA

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's ICA Position: Q3 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q3 2015, closing a stake of 14,734 shares — an estimated $46K sold.

Mitsubishi UFJ Trust & Banking first reported a position in ICA in Q1 2015 and held it in 2 quarters. The position peaked at $48K in Q1 2015. 29 funds tracked by Wall St. Rank hold ICA as of Q3 2015.

  • Mitsubishi UFJ Trust & Banking reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q3 2015 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 14,734 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2015, an estimated $46K.
  • Mitsubishi UFJ Trust & Banking first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q1 2015 and held it in 2 quarters.
  • Mitsubishi UFJ Trust & Banking's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $48K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q3 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2015, filed 10 Nov 2015.