Global X Management Company’s ICL Group ICL Stock Holding History

Global X Management Company’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 Q2	–	Sell	-95,659	Closed	-$411K	–	1045
2016 Q1	$416K	Sell	95,659 -4,600	-5%	-$19K	0.03%	291
2015 Q4	$407K	Buy	+100,259	New	+$503K	0.03%	275

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

Global X Management Company's ICL Position: Q2 2016 in Review

Global X Management Company sold out of ICL Group (ICL) in Q2 2016, closing a stake of 95,659 shares — an estimated $411K sold.

Global X Management Company first reported a position in ICL in Q4 2015 and held it in 2 quarters. The position peaked at $416K in Q1 2016. 70 funds tracked by Wall St. Rank hold ICL as of Q2 2016.

Global X Management Company reported no remaining ICL Group position as of Q2 2016 after selling out during the quarter.
Global X Management Company sold 95,659 ICL Group shares in Q2 2016, an estimated $411K.
Global X Management Company first reported a position in ICL Group in Q4 2015 and held it in 2 quarters.
Global X Management Company's ICL Group position peaked at $416K in Q1 2016.
70 funds tracked by Wall St. Rank held ICL Group as of Q2 2016.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.