Boston Partners’s Gazit-globe Ltd GZT Stock Holding History

Boston Partners’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 Q1	–	Sell	-13,746	Closed	-$119K	–	808
2016 Q4	$119K	Sell	13,746 -2,307	-14%	-$21.2K	﹤0.01%	745
2016 Q3	$167K	Sell	16,053 -2,407	-13%	-$23.9K	﹤0.01%	731
2016 Q2	$165K	Buy	+18,460	New	+$166K	﹤0.01%	724

Other funds holding GZT

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Boston Partners's GZT Position: Q1 2017 in Review

Boston Partners sold out of Gazit-globe Ltd (GZT) in Q1 2017, closing a stake of 13,746 shares — an estimated $119K sold.

Boston Partners first reported a position in GZT in Q2 2016 and held it in 3 quarters. The position peaked at $167K in Q3 2016. 29 funds tracked by Wall St. Rank hold GZT as of Q1 2017.

Boston Partners reported no remaining Gazit-globe Ltd position as of Q1 2017 after selling out during the quarter.
Boston Partners sold 13,746 Gazit-globe Ltd shares in Q1 2017, an estimated $119K.
Boston Partners first reported a position in Gazit-globe Ltd in Q2 2016 and held it in 3 quarters.
Boston Partners's Gazit-globe Ltd position peaked at $167K in Q3 2016.
29 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q1 2017.

Based on Boston Partners's 13F filing for Q1 2017, filed 3 May 2017.