Global Thematic Partners’s ICL Group ICL Stock Holding History

Global Thematic Partners’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	-12,307	Closed	-$48K	–	77
2016 Q3	$48K	Sell	12,307 -145,118	-92%	-$589K	﹤0.01%	71
2016 Q2	$614K	Sell	157,425 -110,369	-41%	-$474K	0.02%	80
2016 Q1	$1.15M	Sell	267,794 -121,890	-31%	-$502K	0.02%	81
2015 Q4	$1.58M	Sell	389,684 -1,355,172	-78%	-$6.8M	0.03%	80
2015 Q3	$8.94M	Sell	1,744,856 -30,744	-2%	-$193K	0.15%	78
2015 Q2	$12.4M	Sell	1,775,600 -77,195	-4%	-$549K	0.16%	80
2015 Q1	$13.1M	Buy	1,852,795 +98,070	+6%	+$704K	0.2%	72
2014 Q4	$12.7M	Buy	+1,754,725	New	+$12.3M	0.2%	66

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

Global Thematic Partners's ICL Position: Q4 2016 in Review

Global Thematic Partners sold out of ICL Group (ICL) in Q4 2016, closing a stake of 12,307 shares — an estimated $48K sold.

Global Thematic Partners first reported a position in ICL in Q4 2014 and held it in 8 quarters. The position peaked at $13.1M in Q1 2015. 67 funds tracked by Wall St. Rank hold ICL as of Q4 2016.

Global Thematic Partners reported no remaining ICL Group position as of Q4 2016 after selling out during the quarter.
Global Thematic Partners sold 12,307 ICL Group shares in Q4 2016, an estimated $48K.
Global Thematic Partners first reported a position in ICL Group in Q4 2014 and held it in 8 quarters.
Global Thematic Partners's ICL Group position peaked at $13.1M in Q1 2015.
67 funds tracked by Wall St. Rank held ICL Group as of Q4 2016.

Based on Global Thematic Partners's 13F filing for Q4 2016, filed 26 Jan 2017.