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ICA

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

UBS’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
2014
Q3 		$1.65M Buy
238,153
+7,365
+3% +$54.9K ﹤0.01% 3093
2014
Q2 		$1.8M Sell
230,788
-22,501
-9% -$168K ﹤0.01% 2964
2014
Q1 		$1.67M Buy
253,289
+223,069
+738% +$1.64M ﹤0.01% 2955
2013
Q4 		$255K Buy
30,220
+10,792
+56% +$85.6K ﹤0.01% 5029
2013
Q3 		$166K Buy
19,428
+3,328
+21% +$27.9K ﹤0.01% 5407
2013
Q2 		$121K Buy
+16,100
New +$158K ﹤0.01% 5688

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
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's ICA Position: Q3 2014 in Review

UBS increased its EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) stake by 3.2% in Q3 2014, buying an estimated $54.9K and bringing the position to 238,153 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

UBS first reported a position in ICA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.8M in Q2 2014. 37 funds tracked by Wall St. Rank hold ICA as of Q3 2014.

  • UBS held 238,153 shares of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) worth $1.65M as of Q3 2014.
  • UBS bought 7,365 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2014, an estimated $54.9K.
  • EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3093 holding.
  • UBS first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q2 2013 and has held it in 6 quarters since.
  • UBS's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $1.8M in Q2 2014.
  • 37 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.