Ninety One (UK)
ICA

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

Ninety One (UK)’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
2014
Q2 		– Sell
-135,100
Closed -$890K – 274
2014
Q1 		$890K Sell
135,100
-22,700
-14% -$167K 0.01% 211
2013
Q4 		$1.33M Sell
157,800
-126,200
-44% -$1M 0.01% 193
2013
Q3 		$2.42M Hold
284,000
– – 0.02% 194
2013
Q2 		$2.14M Buy
+284,000
New +$2.79M 0.02% 203

Other funds holding ICA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ninety One (UK)'s ICA Position: Q2 2014 in Review

Ninety One (UK) sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q2 2014, closing a stake of 135,100 shares — an estimated $890K sold.

Ninety One (UK) first reported a position in ICA in Q2 2013 and held it in 4 quarters. The position peaked at $2.42M in Q3 2013. 44 funds tracked by Wall St. Rank hold ICA as of Q2 2014.

  • Ninety One (UK) reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q2 2014 after selling out during the quarter.
  • Ninety One (UK) sold 135,100 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q2 2014, an estimated $890K.
  • Ninety One (UK) 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 4 quarters.
  • Ninety One (UK)'s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $2.42M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q2 2014.

Based on Ninety One (UK)'s 13F filing for Q2 2014, filed 13 Aug 2014.