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Jarislowsky, Fraser Ltd’s ICL Group ICL Stock Holding History

Jarislowsky, Fraser Ltd’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
2019
Q3 		– Sell
-25,000
Closed -$130K – 231
2019
Q2 		$130K Buy
+25,000
New +$132K ﹤0.01% 222
2017
Q1 		– Sell
-28,973
Closed -$119K – 202
2016
Q4 		$119K Sell
28,973
-888
-3% -$3.42K ﹤0.01% 196
2016
Q3 		$116K Buy
29,861
+777
+3% +$3.15K ﹤0.01% 138
2016
Q2 		$113K Buy
29,084
+887
+3% +$3.81K ﹤0.01% 102
2016
Q1 		$120K Buy
28,197
+1,664
+6% +$6.86K ﹤0.01% 141
2015
Q4 		$107K Buy
26,533
+537
+2% +$2.7K ﹤0.01% 144
2015
Q3 		$133K Buy
25,996
+1,641
+7% +$10.3K ﹤0.01% 140
2015
Q2 		$169K Sell
24,355
-765,199
-97% -$5.44M ﹤0.01% 143
2015
Q1 		$5.6M Sell
789,554
-46,149
-6% -$331K 0.04% 111
2014
Q4 		$6.06M Sell
835,703
-14,297
-2% -$99.9K 0.04% 107
2014
Q3 		$6.14M Buy
+850,000
New +$6.08M 0.04% 106

Other funds holding ICL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Jarislowsky, Fraser Ltd's ICL Position: Q3 2019 in Review

Jarislowsky, Fraser Ltd sold out of ICL Group (ICL) in Q3 2019, closing a stake of 25,000 shares — an estimated $130K sold.

Jarislowsky, Fraser Ltd first reported a position in ICL in Q3 2014 and held it in 11 quarters. The position peaked at $6.14M in Q3 2014. 95 funds tracked by Wall St. Rank hold ICL as of Q3 2019.

  • Jarislowsky, Fraser Ltd reported no remaining ICL Group position as of Q3 2019 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 25,000 ICL Group shares in Q3 2019, an estimated $130K.
  • Jarislowsky, Fraser Ltd first reported a position in ICL Group in Q3 2014 and held it in 11 quarters.
  • Jarislowsky, Fraser Ltd's ICL Group position peaked at $6.14M in Q3 2014.
  • 95 funds tracked by Wall St. Rank held ICL Group as of Q3 2019.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2019, filed 13 Nov 2019.