Kanaly Trust’s ICL Group ICL Stock Holding History

Kanaly Trust’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	-101	Closed	–	–	922
2016 Q1	$0	Buy	+101	New	+$416	﹤0.01%	894

Other funds holding ICL

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

FGP

Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return

Kanaly Trust's ICL Position: Q2 2016 in Review

Kanaly Trust sold out of ICL Group (ICL) in Q2 2016, closing a stake of 101 shares.

Kanaly Trust first reported a position in ICL in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 70 funds tracked by Wall St. Rank hold ICL as of Q2 2016.

Kanaly Trust reported no remaining ICL Group position as of Q2 2016 after selling out during the quarter.
Kanaly Trust sold 101 ICL Group shares in Q2 2016.
Kanaly Trust first reported a position in ICL Group in Q1 2016 and held it in 1 quarter.
Kanaly Trust's ICL Group position peaked at $0 in Q1 2016.
70 funds tracked by Wall St. Rank held ICL Group as of Q2 2016.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.