VanEck Associates
ICA

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

VanEck Associates’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
Q4 		– Sell
-15,003
Closed -$104K – 843
2014
Q3 		$104K Buy
15,003
+732
+5% +$5.46K ﹤0.01% 651
2014
Q2 		$112K Sell
14,271
-1,105
-7% -$8.26K ﹤0.01% 674
2014
Q1 		$101K Buy
15,376
+1,115
+8% +$8.2K ﹤0.01% 652
2013
Q4 		$121K Buy
14,261
+3,285
+30% +$26.1K ﹤0.01% 598
2013
Q3 		$94K Sell
10,976
-670
-6% -$5.61K ﹤0.01% 609
2013
Q2 		$88K Buy
+11,646
New +$114K ﹤0.01% 609

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates's ICA Position: Q4 2014 in Review

VanEck Associates sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q4 2014, closing a stake of 15,003 shares — an estimated $104K sold.

VanEck Associates first reported a position in ICA in Q2 2013 and held it in 6 quarters. The position peaked at $121K in Q4 2013. 39 funds tracked by Wall St. Rank hold ICA as of Q4 2014.

  • VanEck Associates reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q4 2014 after selling out during the quarter.
  • VanEck Associates sold 15,003 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q4 2014, an estimated $104K.
  • VanEck Associates 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 6 quarters.
  • VanEck Associates's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $121K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.