US Bancorp
ICA

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

US Bancorp’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
-2,649
Closed -$8K – 3852
2015
Q2 		$8K Buy
2,649
+1,343
+103% +$4.69K ﹤0.01% 3213
2015
Q1 		$4K Buy
+1,306
New +$5.07K ﹤0.01% 3369
2014
Q4 		– Sell
-401
Closed -$3K – 3775
2014
Q3 		$3K Hold
401
– – ﹤0.01% 3364
2014
Q2 		$3K Hold
401
– – ﹤0.01% 3358
2014
Q1 		$3K Buy
+401
New +$2.95K ﹤0.01% 3337

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Macquarie Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

US Bancorp's ICA Position: Q3 2015 in Review

US Bancorp 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 2,649 shares — an estimated $8K sold.

US Bancorp first reported a position in ICA in Q1 2014 and held it in 5 quarters. The position peaked at $8K in Q2 2015. 29 funds tracked by Wall St. Rank hold ICA as of Q3 2015.

  • US Bancorp 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.
  • US Bancorp sold 2,649 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2015, an estimated $8K.
  • US Bancorp first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q1 2014 and held it in 5 quarters.
  • US Bancorp's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $8K in Q2 2015.
  • 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 US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.