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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Swiss National Bank

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return