Asset Dedication LLC’s Cellcom Israel, Ltd. CEL Stock Holding History

Asset Dedication LLC’s Portfolio CEL Stock Details CEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1	Closed	–	–	682
2015 Q4	$0	Buy	+1	New	+$7	﹤0.01%	703

Other funds holding CEL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Asset Dedication LLC's CEL Position: Q1 2016 in Review

Asset Dedication LLC sold out of Cellcom Israel, Ltd. (CEL) in Q1 2016, closing a stake of 1 share.

Asset Dedication LLC first reported a position in CEL in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 41 funds tracked by Wall St. Rank hold CEL as of Q1 2016.

Asset Dedication LLC reported no remaining Cellcom Israel, Ltd. position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 1 Cellcom Israel, Ltd. share in Q1 2016.
Asset Dedication LLC first reported a position in Cellcom Israel, Ltd. in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's Cellcom Israel, Ltd. position peaked at $0 in Q4 2015.
41 funds tracked by Wall St. Rank held Cellcom Israel, Ltd. as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.