QT
ICA

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

Quantbot Technologies’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
Q1 		– Sell
-100
Closed – – 1598
2014
Q4 		$0 Buy
+100
New +$603 ﹤0.01% 1639
2014
Q1 		– Sell
-200
Closed -$1K – 1548
2013
Q4 		$1K Sell
200
-618
-76% -$4.9K ﹤0.01% 953
2013
Q3 		$6K Buy
+818
New +$6.85K ﹤0.01% 724

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantbot Technologies's ICA Position: Q1 2015 in Review

Quantbot Technologies sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q1 2015, closing a stake of 100 shares.

Quantbot Technologies first reported a position in ICA in Q3 2013 and held it in 3 quarters. The position peaked at $6K in Q3 2013. 34 funds tracked by Wall St. Rank hold ICA as of Q1 2015.

  • Quantbot Technologies reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q1 2015 after selling out during the quarter.
  • Quantbot Technologies sold 100 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q1 2015.
  • Quantbot Technologies first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q3 2013 and held it in 3 quarters.
  • Quantbot Technologies's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $6K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.