ClearBridge Investments’s ICL Group ICL Stock Holding History

ClearBridge Investments’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
2017 Q2	–	Sell	-3,218	Closed	-$14K	–	1188
2017 Q1	$14K	Buy	3,218 +2,044	+174%	+$9.09K	﹤0.01%	1034
2016 Q4	$5K	Buy	1,174 +60	+5%	+$231	﹤0.01%	1124
2016 Q3	$4K	Buy	1,114 +126	+13%	+$512	﹤0.01%	1062
2016 Q2	$4K	Buy	+988	New	+$4.25K	﹤0.01%	1031

Other funds holding ICL

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ClearBridge Investments's ICL Position: Q2 2017 in Review

ClearBridge Investments sold out of ICL Group (ICL) in Q2 2017, closing a stake of 3,218 shares — an estimated $14K sold.

ClearBridge Investments first reported a position in ICL in Q2 2016 and held it in 4 quarters. The position peaked at $14K in Q1 2017. 67 funds tracked by Wall St. Rank hold ICL as of Q2 2017.

ClearBridge Investments reported no remaining ICL Group position as of Q2 2017 after selling out during the quarter.
ClearBridge Investments sold 3,218 ICL Group shares in Q2 2017, an estimated $14K.
ClearBridge Investments first reported a position in ICL Group in Q2 2016 and held it in 4 quarters.
ClearBridge Investments's ICL Group position peaked at $14K in Q1 2017.
67 funds tracked by Wall St. Rank held ICL Group as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.