Wells Fargo
ICA

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

Wells Fargo’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
-4
Closed – – 6678
2016
Q2 		$0 Hold
4
– – ﹤0.01% 6749
2016
Q1 		$0 Sell
4
-935
-100% -$829 ﹤0.01% 6815
2015
Q4 		$1K Buy
939
+935
+23,375% +$1.35K ﹤0.01% 6178
2015
Q3 		$0 Sell
4
-2,220
-100% -$4.95K ﹤0.01% 6875
2015
Q2 		$7K Buy
2,224
+2,220
+55,500% +$7.75K ﹤0.01% 5939
2015
Q1 		$0 Hold
4
– – ﹤0.01% 6728
2014
Q4 		$0 Sell
4
-1,800
-100% -$10.9K ﹤0.01% 6792
2014
Q3 		$12K Sell
1,804
-1,598
-47% -$11.9K ﹤0.01% 5530
2014
Q2 		$27K Sell
3,402
-72,842
-96% -$545K ﹤0.01% 5250
2014
Q1 		$503K Buy
76,244
+4,145
+6% +$30.5K ﹤0.01% 3874
2013
Q4 		$609K Buy
72,099
+61,869
+605% +$491K ﹤0.01% 3710
2013
Q3 		$88K Buy
10,230
+4,668
+84% +$39.1K ﹤0.01% 4513
2013
Q2 		$42K Buy
+5,562
New +$54.6K ﹤0.01% 4662

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

Wells Fargo's ICA Position: Q3 2016 in Review

Wells Fargo 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 4 shares.

Wells Fargo first reported a position in ICA in Q2 2013 and held it in 13 quarters. The position peaked at $609K in Q4 2013. 4 funds tracked by Wall St. Rank hold ICA as of Q3 2016.

  • Wells Fargo 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.
  • Wells Fargo sold 4 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2016.
  • Wells Fargo 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 13 quarters.
  • Wells Fargo's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $609K in Q4 2013.
  • 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 Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.