Counsel Portfolio Services’s Gazit-globe Ltd GZT Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$3.02M	Buy	+338,803	New	+$3.05M	0.3%	111
2016 Q1	–	Sell	-355,403	Closed	-$3.17M	–	316
2015 Q4	$3.17M	Buy	355,403 +40,503	+13%	+$411K	0.33%	93
2015 Q3	$3.15M	Buy	314,900 +38,500	+14%	+$432K	0.34%	85
2015 Q2	$3.3M	Hold	276,400	–	–	0.33%	99
2015 Q1	$3.42M	Sell	276,400 -12,400	-4%	-$156K	0.34%	100
2014 Q4	$3.42M	Sell	288,800 -20,600	-7%	-$246K	0.34%	88
2014 Q3	$3.86M	Buy	309,400 +59,400	+24%	+$775K	0.4%	79
2014 Q2	$3.35M	Hold	250,000	–	–	0.32%	100
2014 Q1	$3.23M	Hold	250,000	–	–	0.32%	98
2013 Q4	$3.37M	Buy	250,000 +6,141	+3%	+$82.2K	0.35%	91
2013 Q3	$1.12M	Buy	243,859 +9,189	+4%	+$121K	55.37%	1
2013 Q2	$3.08M	Buy	+234,670	New	+$3.14M	0.37%	88

Other funds holding GZT

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Counsel Portfolio Services's GZT Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Gazit-globe Ltd (GZT) in Q2 2016: 338,803 shares worth $3.02M. The stake represents 0.3% of the portfolio and ranks #111 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in GZT as recently as Q4 2015.

Counsel Portfolio Services first reported a position in GZT in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.86M in Q3 2014. 35 funds tracked by Wall St. Rank hold GZT as of Q2 2016.

Counsel Portfolio Services held 338,803 shares of Gazit-globe Ltd worth $3.02M as of Q2 2016.
Gazit-globe Ltd was a new Counsel Portfolio Services position in Q2 2016.
Gazit-globe Ltd made up 0.3% of Counsel Portfolio Services's portfolio in Q2 2016, its #111 holding.
Counsel Portfolio Services first reported a position in Gazit-globe Ltd in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Gazit-globe Ltd position peaked at $3.86M in Q3 2014.
35 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.