Brookfield Corp’s ICL Group ICL Stock Holding History

Brookfield Corp’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
2019 Q3	–	Sell	-147,700	Closed	-$768K	–	90
2019 Q2	$768K	Buy	147,700 +53,100	+56%	+$281K	﹤0.01%	173
2019 Q1	$496K	Hold	94,600	–	–	﹤0.01%	169
2018 Q4	$535K	Buy	+94,600	New	+$559K	﹤0.01%	156

Other funds holding ICL

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

Norges Bank Oslo, Norway $1T AUM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Brookfield Corp's ICL Position: Q3 2019 in Review

Brookfield Corp sold out of ICL Group (ICL) in Q3 2019, closing a stake of 147,700 shares — an estimated $768K sold.

Brookfield Corp first reported a position in ICL in Q4 2018 and held it in 3 quarters. The position peaked at $768K in Q2 2019. 95 funds tracked by Wall St. Rank hold ICL as of Q3 2019.

Brookfield Corp reported no remaining ICL Group position as of Q3 2019 after selling out during the quarter.
Brookfield Corp sold 147,700 ICL Group shares in Q3 2019, an estimated $768K.
Brookfield Corp first reported a position in ICL Group in Q4 2018 and held it in 3 quarters.
Brookfield Corp's ICL Group position peaked at $768K in Q2 2019.
95 funds tracked by Wall St. Rank held ICL Group as of Q3 2019.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.