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

Parametric Portfolio Associates’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	-90,641	Closed	-$151K	–	4077
2015 Q3	$151K	Buy	90,641 +78,007	+617%	+$174K	﹤0.01%	3144
2015 Q2	$40K	Buy	+12,634	New	+$44.1K	﹤0.01%	3934
2015 Q1	–	Sell	-24,978	Closed	-$123K	–	4114
2014 Q4	$123K	Sell	24,978 -1,121	-4%	-$6.76K	﹤0.01%	3879
2014 Q3	$181K	Sell	26,099 -2,996	-10%	-$22.3K	﹤0.01%	3643
2014 Q2	$228K	Buy	29,095 +1,919	+7%	+$14.3K	﹤0.01%	3663
2014 Q1	$179K	Buy	27,176 +16,464	+154%	+$121K	﹤0.01%	3659
2013 Q4	$91K	Sell	10,712 -25,688	-71%	-$204K	﹤0.01%	3736
2013 Q3	$311K	Buy	36,400 +20,112	+123%	+$169K	﹤0.01%	3371
2013 Q2	$123K	Buy	+16,288	New	+$160K	﹤0.01%	3570

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

Parametric Portfolio Associates's ICA Position: Q4 2015 in Review

Parametric Portfolio Associates 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 90,641 shares — an estimated $151K sold.

Parametric Portfolio Associates first reported a position in ICA in Q2 2013 and held it in 9 quarters. The position peaked at $311K in Q3 2013. 28 funds tracked by Wall St. Rank hold ICA as of Q4 2015.

Parametric Portfolio Associates 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.
Parametric Portfolio Associates sold 90,641 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q4 2015, an estimated $151K.
Parametric Portfolio Associates 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 9 quarters.
Parametric Portfolio Associates's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $311K in Q3 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 Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.