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Counsel Portfolio Services’s ICL Group ICL Stock Holding History

Counsel Portfolio Services’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
-10,266
Closed -$53K – 269
2015
Q3 		$53K Sell
10,266
-2,332
-19% -$14.6K 0.01% 269
2015
Q2 		$88K Buy
+12,598
New +$89.5K 0.01% 299

Other funds holding ICL

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allianz Asset Management
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
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

Counsel Portfolio Services's ICL Position: Q4 2015 in Review

Counsel Portfolio Services sold out of ICL Group (ICL) in Q4 2015, closing a stake of 10,266 shares — an estimated $53K sold.

Counsel Portfolio Services first reported a position in ICL in Q2 2015 and held it in 2 quarters. The position peaked at $88K in Q2 2015. 75 funds tracked by Wall St. Rank hold ICL as of Q4 2015.

  • Counsel Portfolio Services reported no remaining ICL Group position as of Q4 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 10,266 ICL Group shares in Q4 2015, an estimated $53K.
  • Counsel Portfolio Services first reported a position in ICL Group in Q2 2015 and held it in 2 quarters.
  • Counsel Portfolio Services's ICL Group position peaked at $88K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held ICL Group as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.