Federated Hermes’s ICL Group ICL Stock Holding History

Federated Hermes’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 Q3	–	Sell	-75,000	Closed	-$524K	–	2007
2015 Q2	$524K	Hold	75,000	–	–	﹤0.01%	1316
2015 Q1	$532K	Buy	+75,000	New	+$539K	﹤0.01%	1348
2014 Q4	–	Sell	-3,500,000	Closed	-$25.3M	–	2002
2014 Q3	$25.3M	Buy	+3,500,000	New	+$25.1M	0.08%	236

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

MMH

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

LMGAM

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

FGP

Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return

Federated Hermes's ICL Position: Q3 2015 in Review

Federated Hermes sold out of ICL Group (ICL) in Q3 2015, closing a stake of 75,000 shares — an estimated $524K sold.

Federated Hermes first reported a position in ICL in Q3 2014 and held it in 3 quarters. The position peaked at $25.3M in Q3 2014. 72 funds tracked by Wall St. Rank hold ICL as of Q3 2015.

Federated Hermes reported no remaining ICL Group position as of Q3 2015 after selling out during the quarter.
Federated Hermes sold 75,000 ICL Group shares in Q3 2015, an estimated $524K.
Federated Hermes first reported a position in ICL Group in Q3 2014 and held it in 3 quarters.
Federated Hermes's ICL Group position peaked at $25.3M in Q3 2014.
72 funds tracked by Wall St. Rank held ICL Group as of Q3 2015.

Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.