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Brookfield Public Securities Group’s ICL Group ICL Stock Holding History

Brookfield Public Securities 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
2020
Q1 		– Sell
-93,500
Closed -$448K – 133
2019
Q4 		$448K Sell
93,500
-54,200
-37% -$250K ﹤0.01% 116
2019
Q3 		$740K Buy
+147,700
New +$736K 0.01% 161

Other funds holding ICL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookfield Public Securities Group's ICL Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of ICL Group (ICL) in Q1 2020, closing a stake of 93,500 shares — an estimated $448K sold.

Brookfield Public Securities Group first reported a position in ICL in Q3 2019 and held it in 2 quarters. The position peaked at $740K in Q3 2019. 97 funds tracked by Wall St. Rank hold ICL as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining ICL Group position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 93,500 ICL Group shares in Q1 2020, an estimated $448K.
  • Brookfield Public Securities Group first reported a position in ICL Group in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's ICL Group position peaked at $740K in Q3 2019.
  • 97 funds tracked by Wall St. Rank held ICL Group as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.