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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
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