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

State Street’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 Q3	–	Sell	-40,000	Closed	-$125K	–	3803
2015 Q2	$125K	Sell	40,000 -24,855	-38%	-$86.8K	﹤0.01%	3522
2015 Q1	$211K	Hold	64,855	–	–	﹤0.01%	3487
2014 Q4	$319K	Sell	64,855 -26,524	-29%	-$160K	﹤0.01%	3466
2014 Q3	$633K	Buy	+91,379	New	+$682K	﹤0.01%	3347

Other funds holding ICA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street's ICA Position: Q3 2015 in Review

State Street sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q3 2015, closing a stake of 40,000 shares — an estimated $125K sold.

State Street first reported a position in ICA in Q3 2014 and held it in 4 quarters. The position peaked at $633K in Q3 2014. 29 funds tracked by Wall St. Rank hold ICA as of Q3 2015.

State Street reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q3 2015 after selling out during the quarter.
State Street sold 40,000 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2015, an estimated $125K.
State Street first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q3 2014 and held it in 4 quarters.
State Street's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $633K in Q3 2014.
29 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.