Bank of New York Mellon
GZT

Bank of New York Mellon’s Gazit-globe Ltd GZT Stock Holding History

Bank of New York Mellon’s Portfolio GZT Stock Details GZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-435,269
Closed -$3.02M – 4290
2018
Q4 		$3.02M Sell
435,269
-4,979
-1% -$40.6K ﹤0.01% 2539
2018
Q3 		$4.01M Buy
440,248
+1,656
+0.4% +$15.2K ﹤0.01% 2504
2018
Q2 		$4.04M Buy
438,592
+199,210
+83% +$1.9M ﹤0.01% 2498
2018
Q1 		$236M Buy
239,382
+16,362
+7% +$165K 0.07% 298
2017
Q4 		$238M Buy
223,020
+17,860
+9% +$176K 0.06% 316
2017
Q3 		$2M Buy
205,160
+16,870
+9% +$164K ﹤0.01% 2841
2017
Q2 		$1.84M Sell
188,290
-265,457
-59% -$2.67M ﹤0.01% 2897
2017
Q1 		$4.75M Buy
453,747
+11,064
+2% +$109K ﹤0.01% 2355
2016
Q4 		$378M Sell
442,683
-4,583
-1% -$42.2K 0.11% 192
2016
Q3 		$4.68M Sell
447,266
-4,580
-1% -$45.5K ﹤0.01% 2269
2016
Q2 		$4.04M Buy
451,846
+114,103
+34% +$1.03M ﹤0.01% 2324
2016
Q1 		$308M Buy
337,743
+13,655
+4% +$112K 0.09% 223
2015
Q4 		$2.91M Sell
324,088
-1,743
-0.5% -$17.7K ﹤0.01% 2500
2015
Q3 		$3.29M Buy
325,831
+19,127
+6% +$215K ﹤0.01% 2456
2015
Q2 		$3.64M Sell
306,704
-37,018
-11% -$469K ﹤0.01% 2555
2015
Q1 		$1.69B Buy
343,722
+11,381
+3% +$143K 0.44% 41
2014
Q4 		$3.88M Sell
332,341
-9,932
-3% -$119K ﹤0.01% 2443
2014
Q3 		$4.25M Buy
342,273
+10,679
+3% +$139K ﹤0.01% 2407
2014
Q2 		$4.4M Buy
331,594
+270,296
+441% +$3.55M ﹤0.01% 2392
2014
Q1 		$799K Sell
61,298
-900
-1% -$11.6K ﹤0.01% 3392
2013
Q4 		$834K Sell
62,198
-5,831
-9% -$78K ﹤0.01% 3386
2013
Q3 		$907K Buy
68,029
+13,221
+24% +$174K ﹤0.01% 3292
2013
Q2 		$726K Buy
+54,808
New +$733K ﹤0.01% 3349

Other funds holding GZT

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon's GZT Position: Q1 2019 in Review

Bank of New York Mellon sold out of Gazit-globe Ltd (GZT) in Q1 2019, closing a stake of 435,269 shares — an estimated $3.02M sold.

Bank of New York Mellon first reported a position in GZT in Q2 2013 and held it in 23 quarters. The position peaked at $1.69B in Q1 2015. 7 funds tracked by Wall St. Rank hold GZT as of Q1 2019.

  • Bank of New York Mellon reported no remaining Gazit-globe Ltd position as of Q1 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 435,269 Gazit-globe Ltd shares in Q1 2019, an estimated $3.02M.
  • Bank of New York Mellon first reported a position in Gazit-globe Ltd in Q2 2013 and held it in 23 quarters.
  • Bank of New York Mellon's Gazit-globe Ltd position peaked at $1.69B in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.