Foyston, Gordon, & Payne’s ICL Group ICL Stock Holding History

Foyston, Gordon, & Payne’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
2016 Q4	–	Sell	-971,757	Closed	-$3.79M	–	74
2016 Q3	$3.79M	Sell	971,757 -1,036,958	-52%	-$4.21M	0.73%	39
2016 Q2	$7.83M	Buy	2,008,715 +16,631	+0.8%	+$71.5K	1.43%	25
2016 Q1	$8.55M	Sell	1,992,084 -138,898	-7%	-$573K	1.59%	25
2015 Q4	$8.63M	Buy	2,130,982 +757,106	+55%	+$3.8M	1.63%	25
2015 Q3	$10.3M	Sell	1,373,876 -574,777	-29%	-$3.6M	1.91%	20
2015 Q2	$13.6M	Buy	1,948,653 +204,096	+12%	+$1.45M	2.04%	21
2015 Q1	$12.4M	Buy	1,744,557 +40,838	+2%	+$293K	1.83%	22
2014 Q4	$12.4M	Buy	1,703,719 +1,186,020	+229%	+$8.29M	1.76%	25
2014 Q3	$3.74M	Buy	+517,699	New	+$3.71M	0.54%	54

Other funds holding ICL

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Foyston, Gordon, & Payne's ICL Position: Q4 2016 in Review

Foyston, Gordon, & Payne sold out of ICL Group (ICL) in Q4 2016, closing a stake of 971,757 shares — an estimated $3.79M sold.

Foyston, Gordon, & Payne first reported a position in ICL in Q3 2014 and held it in 9 quarters. The position peaked at $13.6M in Q2 2015. 67 funds tracked by Wall St. Rank hold ICL as of Q4 2016.

Foyston, Gordon, & Payne reported no remaining ICL Group position as of Q4 2016 after selling out during the quarter.
Foyston, Gordon, & Payne sold 971,757 ICL Group shares in Q4 2016, an estimated $3.79M.
Foyston, Gordon, & Payne first reported a position in ICL Group in Q3 2014 and held it in 9 quarters.
Foyston, Gordon, & Payne's ICL Group position peaked at $13.6M in Q2 2015.
67 funds tracked by Wall St. Rank held ICL Group as of Q4 2016.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2016, filed 13 Feb 2017.