Morgan Stanley
ICA

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

Morgan Stanley’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
-200
Closed – – 6781
2016
Q2 		$0 Sell
200
-1,000
-83% -$721 ﹤0.01% 7008
2016
Q1 		$1K Sell
1,200
-6,161
-84% -$5.46K ﹤0.01% 6537
2015
Q4 		$6K Sell
7,361
-5,370
-42% -$7.77K ﹤0.01% 6361
2015
Q3 		$21K Sell
12,731
-26,969
-68% -$60.1K ﹤0.01% 6046
2015
Q2 		$124K Sell
39,700
-8,827
-18% -$30.8K ﹤0.01% 5479
2015
Q1 		$158K Sell
48,527
-227,020
-82% -$881K ﹤0.01% 5319
2014
Q4 		$1.36M Buy
275,547
+87,178
+46% +$526K ﹤0.01% 3899
2014
Q3 		$1.3M Buy
188,369
+52,902
+39% +$395K ﹤0.01% 3803
2014
Q2 		$1.06M Sell
135,467
-67,202
-33% -$502K ﹤0.01% 4011
2014
Q1 		$1.34M Buy
202,669
+71,807
+55% +$528K ﹤0.01% 3758
2013
Q4 		$1.1M Sell
130,862
-164,746
-56% -$1.31M ﹤0.01% 3863
2013
Q3 		$2.52M Buy
295,608
+211,910
+253% +$1.78M ﹤0.01% 3041
2013
Q2 		$630K Buy
+83,698
New +$821K ﹤0.01% 4099

Other funds holding ICA

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

Morgan Stanley's ICA Position: Q3 2016 in Review

Morgan Stanley 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 200 shares.

Morgan Stanley first reported a position in ICA in Q2 2013 and held it in 13 quarters. The position peaked at $2.52M in Q3 2013. 4 funds tracked by Wall St. Rank hold ICA as of Q3 2016.

  • Morgan Stanley 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.
  • Morgan Stanley sold 200 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2016.
  • Morgan Stanley 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 13 quarters.
  • Morgan Stanley's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $2.52M in Q3 2013.
  • 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 Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.