Connable Office Inc’s ICL Group ICL Stock Holding History

Connable Office Inc’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
2015 Q4	–	Sell	-11,851	Closed	-$61K	–	209
2015 Q3	$61K	Hold	11,851	–	–	0.02%	203
2015 Q2	$83K	Hold	11,851	–	–	0.02%	216
2015 Q1	$84K	Buy	+11,851	New	+$85.1K	0.02%	213

Other funds holding ICL

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Connable Office Inc's ICL Position: Q4 2015 in Review

Connable Office Inc sold out of ICL Group (ICL) in Q4 2015, closing a stake of 11,851 shares — an estimated $61K sold.

Connable Office Inc first reported a position in ICL in Q1 2015 and held it in 3 quarters. The position peaked at $84K in Q1 2015. 75 funds tracked by Wall St. Rank hold ICL as of Q4 2015.

Connable Office Inc reported no remaining ICL Group position as of Q4 2015 after selling out during the quarter.
Connable Office Inc sold 11,851 ICL Group shares in Q4 2015, an estimated $61K.
Connable Office Inc first reported a position in ICL Group in Q1 2015 and held it in 3 quarters.
Connable Office Inc's ICL Group position peaked at $84K in Q1 2015.
75 funds tracked by Wall St. Rank held ICL Group as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.