Royal Bank of Canada
ICA

Royal Bank of Canada’s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA Stock Holding History

Royal Bank of Canada’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
-168
Closed – – 7277
2015
Q3 		$0 Sell
168
-1,649
-91% -$3.68K ﹤0.01% 7103
2015
Q2 		$6K Buy
1,817
+1,613
+791% +$5.63K ﹤0.01% 6228
2015
Q1 		$1K Sell
204
-2,204
-92% -$8.55K ﹤0.01% 6082
2014
Q4 		$12K Buy
+2,408
New +$14.5K ﹤0.01% 5570
2014
Q3 		– Sell
-17,500
Closed -$137K – 6448
2014
Q2 		$137K Buy
17,500
+9,500
+119% +$71K ﹤0.01% 4390
2014
Q1 		$53K Buy
8,000
+3,270
+69% +$24K ﹤0.01% 4846
2013
Q4 		$40K Buy
+4,730
New +$37.5K ﹤0.01% 4991

Other funds holding ICA

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
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 31.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada's ICA Position: Q4 2015 in Review

Royal Bank of Canada 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 168 shares.

Royal Bank of Canada first reported a position in ICA in Q4 2013 and held it in 7 quarters. The position peaked at $137K in Q2 2014. 28 funds tracked by Wall St. Rank hold ICA as of Q4 2015.

  • Royal Bank of Canada 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.
  • Royal Bank of Canada sold 168 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q4 2015.
  • Royal Bank of Canada first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q4 2013 and held it in 7 quarters.
  • Royal Bank of Canada's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $137K in Q2 2014.
  • 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 Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.