VKH
ICA

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

Virtu KCG Holdings’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
-35,138
Closed -$23K – 3887
2016
Q2 		$23K Buy
35,138
+20,035
+133% +$14.5K ﹤0.01% 2790
2016
Q1 		$14K Sell
15,103
-31,619
-68% -$28K ﹤0.01% 2630
2015
Q4 		$36K Buy
46,722
+32,787
+235% +$47.5K ﹤0.01% 3218
2015
Q3 		$23K Sell
13,935
-1,778
-11% -$3.96K ﹤0.01% 3137
2015
Q2 		$49K Sell
15,713
-187,632
-92% -$655K ﹤0.01% 3073
2015
Q1 		$663K Buy
203,345
+120,185
+145% +$466K 0.01% 1102
2014
Q4 		$409K Buy
83,160
+68,349
+461% +$412K 0.01% 1948
2014
Q3 		$102K Sell
14,811
-6,598
-31% -$49.2K ﹤0.01% 3181
2014
Q2 		$167K Sell
21,409
-236,019
-92% -$1.76M ﹤0.01% 3142
2014
Q1 		$1.7M Buy
257,428
+242,978
+1,682% +$1.79M 0.02% 809
2013
Q4 		$122K Sell
14,450
-1,501
-9% -$11.9K ﹤0.01% 3383
2013
Q3 		$136K Buy
+15,951
New +$134K ﹤0.01% 3284

Other funds holding ICA

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Virtu KCG Holdings's ICA Position: Q3 2016 in Review

Virtu KCG Holdings 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 35,138 shares — an estimated $23K sold.

Virtu KCG Holdings first reported a position in ICA in Q3 2013 and held it in 12 quarters. The position peaked at $1.7M in Q1 2014. 4 funds tracked by Wall St. Rank hold ICA as of Q3 2016.

  • Virtu KCG Holdings 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.
  • Virtu KCG Holdings sold 35,138 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2016, an estimated $23K.
  • Virtu KCG Holdings first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $1.7M in Q1 2014.
  • 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 Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.