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BHF Kleinwort Benson Group’s ICL Group ICL Stock Holding History

BHF Kleinwort Benson Group’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-194,042
Closed -$786K – 397
2015
Q4 		$786K Buy
+194,042
New +$974K 0.02% 291

Other funds holding ICL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return

BHF Kleinwort Benson Group's ICL Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of ICL Group (ICL) in Q1 2016, closing a stake of 194,042 shares — an estimated $786K sold.

BHF Kleinwort Benson Group first reported a position in ICL in Q4 2015 and held it in 1 quarter. The position peaked at $786K in Q4 2015. 80 funds tracked by Wall St. Rank hold ICL as of Q1 2016.

  • BHF Kleinwort Benson Group reported no remaining ICL Group position as of Q1 2016 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 194,042 ICL Group shares in Q1 2016, an estimated $786K.
  • BHF Kleinwort Benson Group first reported a position in ICL Group in Q4 2015 and held it in 1 quarter.
  • BHF Kleinwort Benson Group's ICL Group position peaked at $786K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held ICL Group as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.