PAM
ICA

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

Panagora Asset Management’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
Q3 		– Sell
-125,507
Closed -$981K – 2473
2014
Q2 		$981K Hold
125,507
– – ﹤0.01% 1130
2014
Q1 		$827K Sell
125,507
-47,764
-28% -$351K ﹤0.01% 1256
2013
Q4 		$1.46M Hold
173,271
– – 0.01% 1002
2013
Q3 		$1.48M Hold
173,271
– – 0.01% 937
2013
Q2 		$1.3M Buy
+173,271
New +$1.7M 0.01% 959

Other funds holding ICA

PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Panagora Asset Management's ICA Position: Q3 2014 in Review

Panagora Asset Management sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q3 2014, closing a stake of 125,507 shares — an estimated $981K sold.

Panagora Asset Management first reported a position in ICA in Q2 2013 and held it in 5 quarters. The position peaked at $1.48M in Q3 2013. 37 funds tracked by Wall St. Rank hold ICA as of Q3 2014.

  • Panagora Asset Management reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q3 2014 after selling out during the quarter.
  • Panagora Asset Management sold 125,507 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2014, an estimated $981K.
  • Panagora Asset Management 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 5 quarters.
  • Panagora Asset Management's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $1.48M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q3 2014.

Based on Panagora Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.