*EMPRESAS ICA S A DE CV - 292448206
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,596,118 | 28,127 | 0.02% | 0.02% | 1 | +20,663 | 0.58% | Q2 2014 | Aug 08, 2014 |
| First Trust Bank, Ltd. | History | No change | 700,000 | 5,474 | 7.94% | 5.73% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 337,000 | 2,635 | 0.07% | 0.12% | 3 | +7,000 | 2.12% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 150,490 | 1,177 | 0.01% | 0.0% | 4 | +14,147 | 10.38% | Q2 2014 | Jul 21, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 93,274 | 729 | 0.0% | 0.0% | 5 | +23,831 | 34.32% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Added to | 85,670 | 670 | 0.01% | 0.01% | 6 | +3,076 | 3.72% | Q2 2014 | Jul 23, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 57,715 | 451 | 0.0% | 0.0% | 7 | -40,904 | -41.48% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 24,747 | 194 | 0.0% | 0.0% | 8 | +2,876 | 13.15% | Q2 2014 | Aug 06, 2014 |
| DEERE & CO | History | No change | 21,704 | 170 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Fisher Asset Management, LLC | History | No change | 18,400 | 144 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Airain ltd | History | Added to | 15,706 | 123 | 0.01% | 0.02% | 11 | +1,844 | 13.3% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | No change | 498 | 4 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -1,770,249 | -100.0% | Q1 2014 | May 15, 2014 |
| PECONIC PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -1,506,900 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -772,100 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -378,282 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -257,428 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -253,289 | -100.0% | Q1 2014 | May 16, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.04% | — | -209,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -202,669 | -100.0% | Q1 2014 | May 13, 2014 |
| Investec Asset Management LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -135,100 | -100.0% | Q1 2014 | Jun 04, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.04% | — | -127,123 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,507 | -100.0% | Q1 2014 | May 15, 2014 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -124,500 | -100.0% | Q1 2014 | May 16, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,508 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -76,244 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,236 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -43,576 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Ashmore Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -43,425 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,176 | -100.0% | Q1 2014 | May 13, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,877 | -100.0% | Q1 2014 | May 13, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2014 | May 14, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,376 | -100.0% | Q1 2014 | May 08, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -14,311 | -100.0% | Q1 2014 | May 12, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,046 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,873 | -100.0% | Q1 2014 | Apr 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,936 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,796 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -498 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q1 2014 | May 14, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q1 2014 | May 02, 2014 |