Barclays
GZT

Barclays’s Gazit-globe Ltd GZT Stock Holding History

Barclays’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
2017
Q3 		– Sell
-4,328
Closed -$42K – 7199
2017
Q2 		$42K Sell
4,328
-861
-17% -$8.67K ﹤0.01% 5457
2017
Q1 		$54K Buy
+5,189
New +$51.3K ﹤0.01% 5299
2016
Q4 		– Sell
-222,169
Closed -$2.3M – 6988
2016
Q3 		$2.3M Sell
222,169
-117,788
-35% -$1.17M ﹤0.01% 1889
2016
Q2 		$3.04M Sell
339,957
-94,274
-22% -$847K ﹤0.01% 1682
2016
Q1 		$3.91M Buy
434,231
+404,673
+1,369% +$3.31M 0.01% 1369
2015
Q4 		$236K Buy
29,558
+16,659
+129% +$169K ﹤0.01% 3777
2015
Q3 		$129K Sell
12,899
-576
-4% -$6.46K ﹤0.01% 4448
2015
Q2 		$149K Buy
13,475
+12,725
+1,697% +$161K ﹤0.01% 4368
2015
Q1 		$9K Sell
750
-1,863
-71% -$23.5K ﹤0.01% 6305
2014
Q4 		$29K Buy
2,613
+2,551
+4,115% +$30.5K ﹤0.01% 6097
2014
Q3 		$1K Sell
62
-11,510
-99% -$150K ﹤0.01% 7568
2014
Q2 		$150K Buy
+11,572
New +$152K ﹤0.01% 5111
2014
Q1 		– Sell
-100
Closed -$1K – 7810
2013
Q4 		$1K Buy
+100
New +$1.34K ﹤0.01% 7473

Other funds holding GZT

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Barclays's GZT Position: Q3 2017 in Review

Barclays sold out of Gazit-globe Ltd (GZT) in Q3 2017, closing a stake of 4,328 shares — an estimated $42K sold.

Barclays first reported a position in GZT in Q4 2013 and held it in 13 quarters. The position peaked at $3.91M in Q1 2016. 38 funds tracked by Wall St. Rank hold GZT as of Q3 2017.

  • Barclays reported no remaining Gazit-globe Ltd position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 4,328 Gazit-globe Ltd shares in Q3 2017, an estimated $42K.
  • Barclays first reported a position in Gazit-globe Ltd in Q4 2013 and held it in 13 quarters.
  • Barclays's Gazit-globe Ltd position peaked at $3.91M in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.