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

UBS Group’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
2016 Q3	–	Sell	-1,600	Closed	-$1K	–	8453
2016 Q2	$1K	Sell	1,600 -3,108	-66%	-$2.24K	﹤0.01%	7657
2016 Q1	$5K	Buy	4,708 +392	+9%	+$348	﹤0.01%	7063
2015 Q4	$3K	Sell	4,316 -1,100,264	-100%	-$1.59M	﹤0.01%	7973
2015 Q3	$1.84M	Buy	1,104,580 +502,613	+83%	+$1.12M	﹤0.01%	2809
2015 Q2	$1.88M	Buy	601,967 +16,960	+3%	+$59.2K	﹤0.01%	3037
2015 Q1	$1.91M	Buy	585,007 +486,402	+493%	+$1.89M	﹤0.01%	2977
2014 Q4	$485K	Buy	+98,605	New	+$595K	﹤0.01%	4239

Other funds holding ICA

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

UBS Group's ICA Position: Q3 2016 in Review

UBS Group sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q3 2016, closing a stake of 1,600 shares — an estimated $1K sold.

UBS Group first reported a position in ICA in Q4 2014 and held it in 7 quarters. The position peaked at $1.91M in Q1 2015. 4 funds tracked by Wall St. Rank hold ICA as of Q3 2016.

UBS Group reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q3 2016 after selling out during the quarter.
UBS Group sold 1,600 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2016, an estimated $1K.
UBS Group first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q4 2014 and held it in 7 quarters.
UBS Group's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $1.91M in Q1 2015.
4 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.