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

Russell Frank Company’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	-511,937	Closed	-$855K	–	3163
2015 Q3	$855K	Sell	511,937 -83,566	-14%	-$186K	﹤0.01%	2265
2015 Q2	$1.86M	Buy	595,503 +79,398	+15%	+$277K	﹤0.01%	2014
2015 Q1	$1.68M	Sell	516,105 -66,834	-11%	-$259K	﹤0.01%	1883
2014 Q4	$2.87M	Sell	582,939 -30,461	-5%	-$184K	0.01%	1582
2014 Q3	$4.25M	Hold	613,400	–	–	0.01%	1385
2014 Q2	$4.37M	Sell	613,400 -158,700	-21%	-$1.19M	0.01%	1392
2014 Q1	$5.62M	Sell	772,100 -49,600	-6%	-$365K	0.01%	1232
2013 Q4	$6.32M	Sell	821,700 -30,896	-4%	-$245K	0.01%	1093
2013 Q3	$7.28M	Buy	852,596 +61,800	+8%	+$518K	0.01%	1084
2013 Q2	$5.95M	Buy	+790,796	New	+$7.76M	0.01%	1144

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

Russell Frank Company's ICA Position: Q4 2015 in Review

Russell Frank Company 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 511,937 shares — an estimated $855K sold.

Russell Frank Company first reported a position in ICA in Q2 2013 and held it in 10 quarters. The position peaked at $7.28M in Q3 2013. 28 funds tracked by Wall St. Rank hold ICA as of Q4 2015.

Russell Frank Company 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.
Russell Frank Company sold 511,937 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q4 2015, an estimated $855K.
Russell Frank Company 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 10 quarters.
Russell Frank Company's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $7.28M 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 Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.