FGP
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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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return